Q4 2020 Holdings
Filed 2021-02-16 | 910 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 13,630 | 25.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $766.0K | 20,215 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 4,597 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,000 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 1,925 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $193.0K | 386 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $170.0K | 793 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $140.0K | 3,709 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.0K | 557 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 2,869 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 116 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $67.0K | 2,000 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $61.0K | 400 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,670 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 176 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 91 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 1,208 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.0K | 261 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $38.0K | 500 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 140 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 318 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.6K | 160,256 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.4K | 86,348 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0K | 87,259 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 86 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 53,845 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.2K | 127,225 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 91,345 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 32,718 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.1K | 95,987 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 61,295 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 26,559 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6K | 149,030 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.3K | 144,658 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.2K | 28,624 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 60,665 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.9K | 46,982 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 94,389 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.0K | 70 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.0K | 84,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 29,655 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 126,136 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 32,238 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 52,953 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 24,733 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 15,838 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 55,888 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.6K | 56,093 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 14,785 | 0.1% |