Q4 2020 Holdings
Filed 2021-02-12 | 85 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $37.1M | 1,103,836 | 75.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.7M | 78,305 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 4,046 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $547.0K | 5,865 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 4,150 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.0K | 8,937 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.0K | 194,880 | 0.1% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $59.5K | 159,128 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27.3K | 89,202 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $23.6K | 384,534 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $22.9K | 54,553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 96,984 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.1K | 227,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 83,571 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 52,595 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 25,348 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $4.8K | 15,213 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 87,965 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $4.1K | 73,259 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 27,171 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 134,002 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 133,072 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 114,285 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 27,492 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.4K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1K | 94,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9K | 82,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,333 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 32,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5K | 66,766 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 9,714 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,641 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 35,759 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1K | 48,430 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.0K | 4,864 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,459 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 24,908 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $944 | 6,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $875 | 85,781 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869 | 496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858 | 490 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $842 | 7,650 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $839 | 5,823 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $775 | 4,434 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $706 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $702 | 3,372 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $691 | 9,664 | 0.0% |