Q3 2020 Holdings
Filed 2020-11-10 | 46 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $432.0K | 4,703 | 34.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 1,055 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 5,820 | 18.5% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 170 | 16.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.0K | 328,874 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.7K | 145,418 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.2K | 160,058 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 28,709 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 18,445 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,396 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 48,915 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.0K | 87,861 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 37,516 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,944 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.3K | 15,361 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 39,062 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 581 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 34,078 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5K | 25,118 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,745 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,050 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 31,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 4,353 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $849 | 6,603 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $843 | 3,222 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $668 | 3,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 3,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $567 | 4,056 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $560 | 1,121 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556 | 1,296 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476 | 1,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452 | 1,451 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $359 | 2,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 1,538 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319 | 878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $299 | 6,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 3,089 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $289 | 1,470 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269 | 1,266 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $241 | 2,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 3,462 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200 | 597 | 0.0% |