Q4 2020 Holdings
Filed 2021-02-03 | 42 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 44,777 | 47.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2M | 56,041 | 44.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 2,036 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 49,857 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1K | 192,390 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6K | 165,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 27,010 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.9K | 103,640 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.2K | 53,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,462 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 32,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 30,748 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 19,719 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,350 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7K | 83,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,097 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.4K | 102,576 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $2.9K | 46,493 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,028 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,660 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 28,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,259 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 9,197 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $884 | 15,144 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $786 | 24,653 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $758 | 14,124 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $719 | 3,234 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $670 | 3,290 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $635 | 7,085 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $606 | 21,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569 | 5,321 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $527 | 8,169 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $513 | 7,453 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $497 | 5,246 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $486 | 8,645 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $391 | 3,427 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $349 | 1,562 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $333 | 3,816 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $285 | 4,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 9,718 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $272 | 10,829 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $250 | 3,407 | 0.0% |