Q4 2020 Holdings
Filed 2021-02-12 | 64 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $8.3M | 72,268 | 34.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.9M | 73,715 | 28.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 34,797 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,063 | 8.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,912 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.0K | 14,480 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,380 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.7K | 415,764 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 43,633 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.4K | 511,427 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $13.2K | 61,222 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $11.2K | 317,668 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.8K | 365,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 73,364 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 49,795 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $9.4K | 170,437 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $7.9K | 73,025 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $7.7K | 181,073 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 55,555 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $6.0K | 150,766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 27,070 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.7K | 83,333 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $4.2K | 92,174 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.1K | 50,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,979 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.7K | 72,619 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT FD | 69374H642 | $3.3K | 119,198 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9K | 41,685 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.8K | 69,963 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 42,135 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.4K | 49,414 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1K | 6,014 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 34,449 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.9K | 36,976 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 13,432 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 9,291 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 3,656 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.4K | 13,084 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 19,877 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 10,041 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $975 | 11,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $952 | 19,118 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $869 | 8,687 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $663 | 26,972 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $633 | 1,508 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $581 | 2,000 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $560 | 11,238 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $559 | 26,410 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $509 | 15,326 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $492 | 4,096 | 0.0% |