Q3 2020 Holdings
Filed 2022-02-22 | 167 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.0K | 2,308 | 44.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $422.0K | 2,536 | 27.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $335.0K | 3,644 | 21.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 26,520 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 49,353 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,420 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 67,481 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 93,747 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 44,142 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 14,991 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 64,652 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 8,433 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,336 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,962 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 472 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 36,484 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,930 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,772 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,967 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,388 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 6,046 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,381 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,413 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $955 | 16,051 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $953 | 4,049 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $943 | 16,431 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $932 | 7,509 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $906 | 9,802 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $901 | 60,573 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $882 | 11,173 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $871 | 4,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 3,989 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $792 | 50,187 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $785 | 72,043 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $771 | 14,376 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $766 | 6,606 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $745 | 3,782 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $726 | 11,397 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $724 | 65,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694 | 3,301 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $686 | 8,214 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $672 | 8,246 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $662 | 3,758 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $636 | 65,598 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $635 | 117,234 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $620 | 3,499 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610 | 2,863 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606 | 1,120 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $602 | 2,564 | 0.0% |