Q4 2020 Holdings
Filed 2021-02-05 | 53 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $774.0K | 6,219 | 45.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.0K | 1,055 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 5,779 | 15.1% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 170 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.6K | 336,939 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.6K | 86,238 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.9K | 219,524 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.2K | 158,989 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 29,388 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 48,671 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 18,280 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 33,107 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.0K | 90,984 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 37,516 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5K | 30,259 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,459 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.1K | 26,478 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 33,131 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,991 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 593 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,992 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,828 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2K | 31,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976 | 4,392 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932 | 6,603 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $925 | 1,311 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $899 | 3,293 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $810 | 3,764 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $631 | 4,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $606 | 1,121 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $584 | 4,056 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $549 | 4,327 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542 | 1,547 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538 | 1,715 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $412 | 2,629 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $389 | 889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $368 | 7,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344 | 1,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333 | 190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323 | 1,507 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311 | 906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309 | 1,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262 | 150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $244 | 1,116 | 0.0% |
| Merck Co. Inc(MRK) | COM | 58933Y105 | $238 | 2,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 4,058 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $238 | 7,051 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $224 | 3,073 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224 | 597 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216 | 1,991 | 0.0% |