Q4 2020 Holdings
Filed 2021-01-12 | 55 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 14,861 | 94.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 96,204 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 135,826 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 21,422 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 22,959 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.1K | 30,230 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 18,468 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 123,380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,964 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 27,721 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 15,031 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.4K | 60,352 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,149 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 44,988 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.6K | 65,713 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.3K | 35,500 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1K | 28,071 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 29,119 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 54,820 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,910 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 7,181 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 14,674 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,215 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 16,493 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,466 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,177 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,880 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,533 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 12,215 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 14,589 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $990 | 8,323 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $988 | 5,621 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $964 | 3,151 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857 | 2,040 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $856 | 4,043 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $807 | 5,900 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $690 | 11,793 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $621 | 3,165 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $599 | 7,225 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $504 | 3,789 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $487 | 4,059 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $472 | 9,423 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $419 | 15,377 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $416 | 3,774 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $401 | 3,355 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $360 | 3,259 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $353 | 3,221 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $352 | 6,508 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $338 | 5,489 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337 | 4,625 | 0.0% |