Q4 2020 Holdings
Filed 2021-02-17 | 299 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,108 | 21.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 34,456 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,503 | 11.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $760.0K | 9,995 | 6.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $615.0K | 6,838 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $612.0K | 2,793 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $596.0K | 4,788 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 1,988 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 10,139 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $432.0K | 4,635 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $412.0K | 824 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $410.0K | 1,917 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $395.0K | 10,978 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 3,600 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.6K | 281,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 173,676 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8K | 336,508 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.8K | 282,386 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 145,640 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6K | 151,067 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3K | 94,727 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.3K | 36,492 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 183,314 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.2K | 68,584 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8K | 84,984 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 292,253 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.0K | 136,494 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 106,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 41,374 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 168,576 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.0K | 242,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 50,593 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 59,829 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.6K | 269,924 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 31,580 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 81,815 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 38,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 34,887 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 84,486 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.8K | 225,945 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 89,953 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.6K | 100,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 71,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,244 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 45,968 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 14,949 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.8K | 73,211 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 55,384 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 85,906 | 0.0% |