Q4 2020 Holdings
Filed 2021-02-12 | 214 holdings | $111.1M | 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 | $98.1M | 788,230 | 88.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.4M | 47,317 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,008 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,071 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $979.0K | 4,571 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $847.0K | 25,197 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $631.0K | 16,723 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.0K | 1,499 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 10,168 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 1,522 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $295.0K | 2,358 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.7K | 954,018 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 2,588 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $184.5K | 2,718,463 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $100.5K | 577,899 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $92.1K | 1,255,179 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $45.6K | 1,225,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 120,149 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.7K | 349,883 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 52,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,066 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 17,150 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $5.1K | 109,802 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 26,346 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.0K | 163,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,527 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 85,944 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 53,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,919 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.1K | 303,629 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.0K | 33,197 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,140 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.0K | 47,878 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,435 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,175 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 24,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,337 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,782 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 12,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,844 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 57,993 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 40,204 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3K | 88,361 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.3K | 90,684 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 13,761 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 79,812 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 49,872 | 0.0% |