Q4 2020 Holdings
Filed 2021-01-13 | 432 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 28,049 | 23.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $845.0K | 17,000 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,236 | 17.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $430.0K | 4,612 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 952 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 409 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.0K | 2,080 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.0K | 1,393 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $143.0K | 2,311 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $134.0K | 2,344 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.0K | 1,250 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0K | 1,684 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $37.0K | 3,600 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 168 | 0.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $32.0K | 1,156 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 55 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 37,452 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 29,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 54,931 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 63,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,247 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 16,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,341 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 17,664 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 56,499 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,417 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,571 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,127 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 12,103 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 18,137 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 40,369 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 25,812 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 9,617 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 74,709 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 28,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,277 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 21,359 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 926 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,136 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 9,829 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 26,517 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 14,931 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 6,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,386 | 0.0% |