Q3 2020 Holdings
Filed 2020-11-10 | 228 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $89.1M | 968,178 | 88.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.1M | 46,326 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,353 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 10,007 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $786.0K | 25,679 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $693.0K | 4,193 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $502.0K | 16,447 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $469.0K | 1,596 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $462.0K | 2,781 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 1,231 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 10,735 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.0K | 971,116 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $162.1K | 2,542,848 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $148.6K | 5,919,403 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $90.0K | 550,917 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $80.5K | 1,181,038 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $33.2K | 1,101,206 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $19.1K | 756,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 95,497 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.7K | 347,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,009 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.4K | 175,271 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.3K | 47,568 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 30,597 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 15,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,976 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 51,503 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.8K | 98,770 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 31,262 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.5K | 262,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 118,035 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 63,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,443 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,320 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 11,230 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 24,701 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.5K | 33,421 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 40,441 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5K | 98,919 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.5K | 22,626 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,307 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,618 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 40,748 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 57,477 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.0K | 38,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,230 | 0.0% |