Q4 2020 Holdings
Filed 2021-01-27 | 3136 holdings | $16.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $3.3M | 35,248 | 19.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $727.7K | 1,692,655 | 4.4% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $640.0K | 6,499,365 | 3.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $572.4K | 21,517,339 | 3.5% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $495.5K | 9,262,824 | 3.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $402.9K | 3,835,171 | 2.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $344.0K | 4,803 | 2.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $311.4K | 1,795,815 | 1.9% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $294.1K | 5,681,189 | 1.8% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $257.0K | 4,689,151 | 1.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $246.2K | 3,288,329 | 1.5% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $240.5K | 5,327,081 | 1.5% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $223.0K | 1,632 | 1.3% |
| Ishares TR(SMLF)A | MSCI USA SML CP | 46434V290 | $196.8K | 3,587,331 | 1.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $176.5K | 1,328,393 | 1.1% |
| DBX ETF TR(HYDW)A | XTRACKERS LOW | 233051267 | $169.0K | 3,321 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $161.7K | 1,430,958 | 1.0% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $149.8K | 5,000,710 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $145.8K | 411,472 | 0.9% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $135.3K | 1,837,947 | 0.8% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $123.9K | 1,596,635 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $119.6K | 441,661 | 0.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $119.2K | 1,111,464 | 0.7% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $116.8K | 1,145,624 | 0.7% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $111.2K | 3,222,692 | 0.7% |
| Ishares Inc(EMGF)A | MSCI EMERG MKT | 46434G889 | $97.8K | 1,804,833 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $96.2K | 224,770 | 0.6% |
| Ishares TR(IGEB)A | INVESTMENT GRADE | 46435G219 | $96.0K | 1,772,264 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $93.6K | 1,287,281 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $93.4K | 810,216 | 0.6% |
| Ishares TR(INTF)A | MSCI INTL MULTFT | 46434V274 | $91.6K | 3,049,256 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $89.8K | 655,514 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $88.6K | 308,742 | 0.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $87.2K | 597,101 | 0.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $87.1K | 589,848 | 0.5% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $86.6K | 780,639 | 0.5% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $80.8K | 2,779,200 | 0.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $76.5K | 707,273 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $75.0K | 21,815 | 0.5% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $69.8K | 2,277,214 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $63.6K | 158,749 | 0.4% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $62.4K | 2,395,834 | 0.4% |
| Ishares TR(SDG)A | MSCI GLOBAL IMP | 46435G532 | $61.5K | 618,809 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $61.0K | 450 | 0.0% |
| Pimco ETF TR(SMMU)A | SHTRM MUN BD ACT | 72201R874 | $57.4K | 1,114,924 | 0.3% |
| Strategy SHS(SSUS)A | DAY HAGAN NED | 86280R803 | $55.7K | 1,660,844 | 0.3% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $54.7K | 1,821,720 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $50.3K | 215,120 | 0.3% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $49.8K | 988,772 | 0.3% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $49.5K | 487,100 | 0.3% |