Q4 2020 Holdings
Filed 2021-01-22 | 24 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.4M | 58,286 | 81.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,260 | 17.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.5K | 293,639 | 0.2% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $9.8K | 350,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,809 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.2K | 151,662 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 45,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,849 | 0.1% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $5.8K | 129,053 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 105,332 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.4K | 180,285 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 46,855 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,547 | 0.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $4.3K | 153,817 | 0.1% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $4.0K | 148,996 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6K | 50,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.4K | 23,554 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,798 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,000 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $910 | 2,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834 | 3,751 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263 | 800 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $258 | 1,450 | 0.0% |