Q4 2020 Holdings
Filed 2021-02-16 | 82 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.9M | 279,980 | 98.4% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,018 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 889 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.7K | 307,953 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $13.8K | 649,474 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.6K | 394,925 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 58,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 172,867 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 65,201 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 62,833 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 85,820 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 77,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 90,594 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 46,997 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 43,157 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 35,532 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 29,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,794 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.6K | 71,939 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3K | 30,965 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.1K | 60,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 138,146 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 50,870 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 75,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 10,828 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 27,739 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.3K | 700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,051 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,777 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 30,518 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,135 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,770 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 27,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,081 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,452 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 29,826 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 10,942 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $914 | 4,180 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $871 | 9,601 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $850 | 37,942 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $810 | 6,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 13,692 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $695 | 13,684 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $694 | 9,166 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $627 | 12,724 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $598 | 2,674 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580 | 178 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $561 | 8,189 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531 | 2,095 | 0.0% |