Q4 2020 Holdings
Filed 2021-02-11 | 84 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.8M | 110,643 | 86.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 25,236 | 7.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $578.0K | 6,200 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.3K | 509,348 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.1K | 378,706 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.2K | 492,187 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 109,744 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $17.2K | 449,727 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.3K | 342,237 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.8K | 190,989 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7K | 54,444 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6K | 191,882 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 132,318 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7K | 67,467 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 665 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,213 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 24,139 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 16,600 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,301 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,047 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1K | 21,940 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,336 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1K | 51,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,610 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $944 | 21,863 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $893 | 18,922 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $871 | 7,433 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $856 | 9,930 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $783 | 5,888 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $750 | 2,391 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $705 | 2,306 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $697 | 2,752 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $673 | 21,440 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $621 | 2,739 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $614 | 2,727 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $564 | 2,897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $469 | 1,717 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $462 | 6,590 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $439 | 1,873 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $424 | 9,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415 | 237 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $414 | 22,853 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $413 | 7,706 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405 | 775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403 | 6,851 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $403 | 732 | 0.0% |