Q4 2020 Holdings
Filed 2021-01-29 | 518 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $697.0K | 9,643 | 31.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.0K | 2,840 | 15.9% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $345.0K | 151,225 | 15.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $174.0K | 3,905 | 7.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $144.0K | 2,900 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $102.0K | 475 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 1,926 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 265 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0K | 260 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 269 | 1.3% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $15.0K | 249 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.0K | 2,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 12,194 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.6K | 18,332 | 0.2% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $4.0K | 130 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 64,063 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 29,236 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,383 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.7K | 111,007 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 28,550 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.6K | 73,947 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.3K | 15,180 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.3K | 12,467 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.1K | 53,811 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 77,972 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 28,781 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 34,255 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 10,867 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.3K | 42,383 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.3K | 109,963 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2K | 14,699 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 27,647 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $2.1K | 33,345 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,828 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,560 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 18,632 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.7K | 16,884 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7K | 115,444 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 31,161 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,709 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.4K | 32,345 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4K | 6,303 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,275 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 45,803 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,138 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 22,623 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 43,561 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.3K | 10,262 | 0.1% |