Q4 2020 Holdings
Filed 2021-01-26 | 374 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.9M | 103,987 | 49.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,027 | 14.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 30,666 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,059 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,320 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,336 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $771.0K | 3,600 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0K | 1,591 | 1.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $224.0K | 2,260 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 134,656 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7K | 46,977 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 53,846 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 33,278 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9K | 84,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 50,785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 28,812 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0K | 133,637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 43,248 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 90,146 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 20,297 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 47,510 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 116,469 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $6.0K | 26,397 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 26,294 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 85,167 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 87,822 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.6K | 55,600 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3K | 196,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,559 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 19,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,311 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.9K | 17,630 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8K | 65,199 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 55,085 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6K | 130,390 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 12,511 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 51,332 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 9,613 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 8,080 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 18,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,225 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 16,518 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8K | 39,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,733 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7K | 60,093 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 19,905 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 4,894 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 62,420 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 15,692 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 27,765 | 0.0% |