Q4 2020 Holdings
Filed 2021-01-15 | 232 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.6M | 117,519 | 43.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 251,908 | 42.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 40,500 | 7.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $454.0K | 1,737 | 1.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $334.0K | 3,000 | 1.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $218.0K | 8,300 | 0.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $202.0K | 18,928 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $124.0K | 497 | 0.4% |
| Amrep Corp New(AXR) | COM | 032159105 | $116.0K | 13,631 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $97.3K | 757,450 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0K | 2,100 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 150 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 450 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.0K | 92 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.4K | 171,589 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $36.9K | 226,748 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1K | 124,714 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 260,203 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.9K | 160,692 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 68,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 34,719 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 62,771 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 219,364 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 119,146 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 145,707 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 173,794 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1K | 107,391 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 47,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.6K | 47,278 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 68,291 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 115,910 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 126,458 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 51,762 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5K | 23,310 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 17,373 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 27,200 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $2.9K | 182,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,388 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 36,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 15,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 80,633 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 40,413 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 21,818 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 48,252 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 29,729 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 22,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,690 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,438 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 17,277 | 0.0% |