Q3 2020 Holdings
Filed 2020-10-19 | 329 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,348 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 12,735 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 2,380 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $390.0K | 624 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.0K | 2,091 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $167.0K | 2,151 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $149.0K | 4,886 | 3.9% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $84.7K | 1,179,884 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 2,000 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $64.0K | 1,000 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0K | 378 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 200 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $52.2K | 629,105 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $19.5K | 752,085 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 51,374 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0K | 90 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 63,122 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 50,475 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 10,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,631 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,874 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.9K | 36,420 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 8,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,929 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,281 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,386 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 6,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $911 | 2,719 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910 | 289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 5,688 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813 | 1,896 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $764 | 8,257 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $734 | 2,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706 | 20,560 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $642 | 6,142 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $598 | 6,500 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $598 | 21,030 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $593 | 7,516 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $552 | 9,213 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $530 | 4,500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $501 | 8,556 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $499 | 3,010 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $486 | 3,360 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $477 | 22,330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 15,574 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $442 | 8,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428 | 3,081 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 5,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $389 | 1,530 | 0.0% |