Q4 2020 Holdings
Filed 2021-02-10 | 79 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 18,968 | 41.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 20,476 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 4,670 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 7,878 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.0K | 7,641 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 648 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 29,345 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 55,047 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 38,036 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 317,643 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 75,236 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 90,959 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,556 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $3.0K | 108,277 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.9K | 87,042 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4K | 53,916 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 42,139 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 26,502 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,386 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 74,601 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 7,447 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,297 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 36,505 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.3K | 46,939 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2K | 38,965 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 16,326 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 12,574 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1K | 50,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,032 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 8,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $948 | 4,125 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $902 | 5,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866 | 494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $863 | 4,145 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $859 | 31,356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $852 | 9,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776 | 3,487 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $753 | 20,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $745 | 5,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $722 | 5,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 2,422 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625 | 357 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $621 | 22,569 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $620 | 6,815 | 0.0% |