Q4 2020 Holdings
Filed 2021-01-29 | 421 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 42,251 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,196 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,757 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,861 | 8.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,046 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,222 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 23,831 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.0K | 19,574 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 2,035 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $569.0K | 9,481 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.0K | 7,535 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $374.0K | 748 | 1.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $322.0K | 4,224 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $278.0K | 8,750 | 1.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $220.0K | 8,630 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211.0K | 847 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $110.0K | 10,682 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $96.0K | 29,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 345,557 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5K | 113,333 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.1K | 458,282 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 140,999 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.8K | 379,194 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1K | 227,409 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.8K | 174,828 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.3K | 168,272 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 110,518 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4K | 328,158 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 45,354 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0K | 118,712 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 28,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 48,221 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.6K | 156,470 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 113,798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 35,582 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 61,821 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 70,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,466 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0K | 228,568 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 52,860 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 111,749 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 119,118 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1K | 16,560 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.9K | 16,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 168,161 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 18,025 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 141,487 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 32,377 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.5K | 94,285 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 38,708 | 0.0% |