Q4 2020 Holdings
Filed 2021-03-01 | 377 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 37,574 | 35.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,827 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,735 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,775 | 7.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $876.0K | 34,150 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.0K | 1,772 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $610.0K | 2,619 | 4.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $608.0K | 4,380 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $515.0K | 1,030 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $414.0K | 3,033 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 4,079 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 4,821 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 170 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 116,442 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 105,649 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 102,476 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5K | 16,339 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 159,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,047 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 30,022 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0K | 70,405 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 23,193 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 85,412 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 76,495 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7K | 131,314 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.5K | 55,828 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 125,117 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $6.3K | 61,780 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 69,303 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $5.8K | 48,231 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.8K | 116,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 106,684 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 56,735 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 138,264 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,284 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 24,697 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 126,489 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.4K | 162,771 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 30,634 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2K | 74,230 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 34,329 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 67,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,446 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6K | 66,234 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 14,311 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 54,175 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 54,378 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.2K | 59,085 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 14,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,714 | 0.0% |