Q3 2020 Holdings
Filed 2020-11-30 | 306 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.8M | 313,370 | 39.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 101,340 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 22,621 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 16,699 | 8.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.9M | 76,138 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 22,277 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 84,816 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,593 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 59,645 | 2.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.8M | 120,706 | 2.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 79,458 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $615.0K | 16,790 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $392.0K | 22,608 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $352.0K | 56,175 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 10,787 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $292.0K | 12,019 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $227.0K | 12,526 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $215.0K | 10,762 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 517,670 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0K | 18,722 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.0K | 197,872 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $47.6K | 746,495 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9K | 107,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 127,910 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.1K | 353,459 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8K | 46,217 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 56,329 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9K | 429,182 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.0K | 362,049 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3K | 80,792 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.2K | 387,825 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.5K | 232,952 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 50,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 52,127 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.9K | 354,431 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $10.5K | 55,947 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 81,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 60,845 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $10.3K | 122,727 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $10.0K | 240,139 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.9K | 31,686 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8K | 195,099 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 40,836 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.8K | 95,790 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.6K | 260,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 32,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 41,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 25,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 52,792 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 14,145 | 0.0% |