Q4 2020 Holdings
Filed 2021-02-11 | 413 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 72,446 | 60.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,509 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 18,705 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $798.0K | 31,099 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $680.0K | 1,360 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 5,378 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $558.0K | 2,396 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $537.0K | 10,336 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,374 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $63.0K | 678 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 98,560 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.0K | 200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 25,257 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 15,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 19,613 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,233 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6K | 70,966 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 23,174 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,213 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 137,653 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 38,667 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,070 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,236 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,152 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,339 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 17,206 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,741 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,163 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 9,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,062 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 21,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,623 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,326 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,721 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 6,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 49,117 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,062 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,306 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,942 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 39,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,591 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,263 | 0.0% |