Q4 2020 Holdings
Filed 2021-01-25 | 119 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $9.7M | 77,973 | 62.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,650 | 19.7% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $1.2M | 172,598 | 8.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,256 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.0K | 614 | 1.5% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $41.4K | 455,286 | 0.3% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $32.9K | 482,760 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 63,655 | 0.1% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $6.4K | 62,210 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $6.3K | 8,520 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 173,367 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 40,525 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 52,665 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 131,973 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 20,553 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9K | 118,016 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 3,348 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,086 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 71,581 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.4K | 21,437 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 9,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,398 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $3.2K | 32,962 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1K | 15,649 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.1K | 13,180 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.0K | 20,123 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 27,543 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.0K | 14,621 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 36,848 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 54,837 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 19,496 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 8,510 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.8K | 18,792 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 6,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,819 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.8K | 12,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 23,225 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $2.7K | 12,083 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 15,197 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.6K | 49,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 12,174 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 12,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,725 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 25,121 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 33,677 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.5K | 9,154 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 17,639 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 9,046 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.4K | 55,452 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,718 | 0.0% |