Q4 2020 Holdings
Filed 2022-02-22 | 220 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,338 | 34.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $940.0K | 4,040 | 25.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $450.0K | 4,830 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $404.0K | 2,536 | 10.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $220.0K | 377 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,869 | 5.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $103.0K | 2,070 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 26,767 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 56,875 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 82,958 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 111,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 38,225 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 53,889 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 18,724 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 92,991 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.6K | 213,723 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5K | 147,764 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 33,884 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,414 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 27,738 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 43,493 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,950 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 81,085 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 19,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,570 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,046 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 18,385 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 17,199 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,564 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 4,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,844 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $995 | 4,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $983 | 50,187 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $973 | 60,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $956 | 11,256 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $937 | 3,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936 | 4,207 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $927 | 88,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $901 | 4,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895 | 5,686 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $853 | 3,473 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $824 | 7,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815 | 3,516 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $804 | 14,300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $795 | 6,786 | 0.0% |