Q4 2020 Holdings
Filed 2021-01-12 | 293 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.9M | 135,371 | 49.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 23,154 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 97,927 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,510 | 10.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 13,046 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 24,777 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 1,137 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 9,585 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,102 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 975 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.0K | 223,714 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.0K | 567,394 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.6K | 203,557 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.8K | 320,032 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $34.1K | 642,716 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.0K | 394,666 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.4K | 674,524 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.1K | 168,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 193,750 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0K | 438,470 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8K | 239,259 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 379,474 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.4K | 270,858 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1K | 155,365 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $15.0K | 259,012 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.6K | 92,633 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8K | 117,369 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.9K | 381,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 7,016 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1K | 201,368 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 102,514 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 56,049 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.2K | 139,747 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $10.8K | 329,789 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 116,717 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 27,841 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.7K | 182,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 18,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 42,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 52,112 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.8K | 73,186 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4K | 165,612 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 58,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 63,997 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9K | 239,932 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.8K | 92,668 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 34,487 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 55,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,242 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 26,275 | 0.0% |