Q1 2020 Holdings
Filed 2020-05-11 | 168 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $540.0K | 12,252 | 28.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $384.0K | 17,215 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $288.0K | 1,998 | 14.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $282.0K | 9,015 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 3,325 | 13.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 110,432 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 110,849 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.3K | 73,177 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 92,627 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.0K | 103,425 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 33,294 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 35,910 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 28,501 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 50,520 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.2K | 137,523 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2K | 83,762 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9K | 30,905 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4K | 43,077 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 52,938 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 103,498 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 64,215 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,759 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,818 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 26,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,572 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,881 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 107,264 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 21,570 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 30,897 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 50,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,391 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,953 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 48,943 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,249 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 28,185 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,111 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,047 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,980 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $982 | 11,972 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $894 | 26,233 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $885 | 19,656 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $869 | 5,544 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $818 | 4,960 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $793 | 13,873 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $737 | 4,971 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686 | 2,755 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $634 | 6,592 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $610 | 14,533 | 0.0% |