Q4 2020 Holdings
Filed 2021-02-01 | 436 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 40,761 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 31,164 | 13.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 31,240 | 11.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 75,202 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,052 | 6.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.7M | 61,806 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,241 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 5,818 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,894 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.0K | 2,306 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.0K | 3,790 | 3.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $625.0K | 5,469 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $391.0K | 2,930 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 8,570 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 3,709 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $275.0K | 2,083 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $201.0K | 4,000 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $201.0K | 19,560 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 123,255 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 194,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 34,973 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6K | 218,225 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 128,731 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 37,651 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.5K | 63,923 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 37,897 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,603 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.4K | 109,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,394 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 51,632 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 28,944 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8K | 159,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,768 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 29,125 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.0K | 91,772 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 142,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 17,988 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 77,026 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 68,746 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 67,877 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6K | 67,724 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 120,744 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 91,333 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,531 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 25,029 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.0K | 62,817 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 20,625 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 105,048 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 57,675 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 28,921 | 0.0% |