Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.0M | 20,791 | 17.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 17,347 | 9.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 72,750 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $955.0K | 5,778 | 8.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $806.0K | 8,764 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 8,561 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 21,222 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $511.0K | 1,041 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 5,519 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 10,725 | 3.8% |
| Beam Global(BEEM) | COM | 07373B109 | $356.0K | 29,250 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $349.0K | 1,066 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.0K | 3,087 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 937 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $256.0K | 8,368 | 2.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $243.0K | 6,123 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,628 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.3K | 338,874 | 0.2% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $19.7K | 968,606 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $18.8K | 398,306 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 40,100 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.4K | 290,337 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.5K | 227,353 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.0K | 575,293 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 46,032 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 30,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,869 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7K | 136,971 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,351 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 39,473 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 118,257 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 52,170 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7K | 181,666 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6K | 73,876 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 43,795 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.8K | 86,685 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 40,559 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 26,146 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.3K | 106,295 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.2K | 61,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 19,095 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 13,042 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 71,427 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 86,093 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 16,579 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 52,303 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,536 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 182,337 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,213 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,460 | 0.0% |