Q3 2020 Holdings
Filed 2020-11-12 | 1002 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 94,655 | 70.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $833.0K | 13,067 | 6.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $448.0K | 17,215 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $348.0K | 2,091 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 3,759 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,615 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 665 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 409 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.0K | 655 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $111.0K | 669 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.0K | 145 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.0K | 2,478 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $66.0K | 400 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 1,407 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 1,181 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5K | 94,583 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.4K | 157,574 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.6K | 83,654 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2K | 52,329 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 564 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 53 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.3K | 118,808 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 382 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 90,383 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 31,761 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 28,781 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 131,821 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0K | 195 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 30,298 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 37,967 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.4K | 49,469 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 73,910 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 61,009 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.9K | 84,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 49,346 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.0K | 142 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.9K | 137,922 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,887 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 89,435 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 58,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,512 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8K | 72,409 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.7K | 50,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,485 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 15,739 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 9,377 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 17,763 | 0.0% |