Q3 2020 Holdings
Filed 2020-11-16 | 74 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,292 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 4,770 | 14.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $360.0K | 5,651 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 7,878 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.0K | 7,641 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 30,221 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 57,784 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 317,305 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 95,027 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 72,558 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $4.1K | 156,832 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.0K | 125,695 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,357 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 55,930 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 44,998 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2K | 93,138 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,884 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1K | 62,641 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 26,570 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 516 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,605 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 36,878 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 16,615 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,125 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 16,437 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $1.0K | 41,007 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 12,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $978 | 7,054 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $903 | 36,318 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $846 | 5,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $838 | 8,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 8,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $797 | 4,050 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $775 | 5,265 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $772 | 5,185 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $734 | 2,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724 | 494 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $723 | 29,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704 | 3,347 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $684 | 21,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $665 | 2,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $604 | 4,812 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $577 | 2,296 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571 | 4,109 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $568 | 38,618 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $561 | 6,958 | 0.0% |