Q3 2020 Holdings
Filed 2020-10-26 | 78 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.0M | 239,608 | 97.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 1,116 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $23.6K | 1,113,404 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $13.7K | 643,393 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2K | 307,897 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.5K | 390,421 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 58,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 172,867 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 65,257 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 96,884 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 82,840 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 59,145 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 72,762 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 46,693 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 42,526 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 35,560 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 30,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,845 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 30,851 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 136,431 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 28,596 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.2K | 60,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 9,916 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 43,609 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 56,412 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 27,769 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 27,192 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 25,323 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3K | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,133 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,871 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $954 | 7,687 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $943 | 6,129 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $933 | 5,293 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $885 | 10,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $837 | 2,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $820 | 4,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 13,426 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $791 | 35,660 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $684 | 6,547 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $624 | 9,165 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $624 | 12,650 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $552 | 13,974 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $523 | 2,674 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $476 | 5,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $474 | 16,627 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $470 | 8,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 2,083 | 0.0% |