Q4 2020 Holdings
Filed 2021-02-16 | 146 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $457.0K | 3,670 | 22.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $421.0K | 16,493 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,477 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $258.0K | 515 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 5,755 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,291 | 11.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4K | 167,570 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 152,708 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 99,867 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 99,256 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 50,113 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,809 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 18,863 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 45,310 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 19,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,644 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 11,873 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 34,674 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 17,669 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0K | 7,784 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,851 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 9,856 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 25,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,295 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 10,749 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,396 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,506 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,512 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $993 | 12,197 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $986 | 10,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $979 | 5,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $970 | 33,714 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $965 | 5,984 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $960 | 13,312 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $895 | 9,868 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $882 | 9,171 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $881 | 5,490 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $878 | 9,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $878 | 3,305 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $877 | 46,312 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $863 | 13,313 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $851 | 24,261 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $845 | 23,468 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $824 | 9,895 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $812 | 12,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784 | 3,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752 | 231 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $702 | 2,237 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $696 | 12,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $669 | 11,394 | 0.0% |