Q3 2020 Holdings
Filed 2020-10-14 | 279 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.1M | 141,958 | 45.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 23,325 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 110,401 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,563 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 34,978 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $848.0K | 13,314 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 1,173 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 9,900 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 975 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.8K | 225,618 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.1K | 545,360 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.3K | 299,288 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4K | 201,874 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.7K | 419,536 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.6K | 643,705 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.5K | 712,317 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.2K | 170,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 203,443 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2K | 493,209 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8K | 236,410 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.6K | 95,268 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.1K | 252,966 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 114,439 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1K | 447,303 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.0K | 136,009 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.6K | 253,595 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.4K | 102,126 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 284,364 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 57,024 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.1K | 213,296 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 20,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 7,392 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 104,961 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.3K | 142,622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 27,297 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.0K | 168,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 55,952 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.8K | 115,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 61,050 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.2K | 246,858 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.1K | 55,099 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 110,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 36,904 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 35,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 15,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 26,562 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0K | 98,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 40,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,304 | 0.0% |