Q3 2020 Holdings
Filed 2020-10-16 | 371 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 74,031 | 58.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,315 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.0K | 20,348 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 2,141 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $625.0K | 31,266 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 5,551 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $440.0K | 2,643 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $387.0K | 10,561 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $43.0K | 678 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 94,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,074 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 13,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 11,572 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 35,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,085 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,747 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.7K | 52,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 23,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,295 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 38,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,871 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 112,984 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 17,089 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 23,180 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,549 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,761 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 8,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,469 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,156 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,761 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 6,044 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,547 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,480 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 756 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,174 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,945 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 37,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,162 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.0K | 41,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,265 | 0.0% |