Q4 2020 Holdings
Filed 2021-02-05 | 364 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 20,954 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 12,741 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 2,380 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $413.0K | 624 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,896 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $188.0K | 4,975 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.0K | 2,178 | 2.9% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $102.5K | 1,175,977 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $93.0K | 1,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $72.0K | 2,000 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.0K | 381 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $53.6K | 614,884 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $52.0K | 686 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 200 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 100 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $29.0K | 1,131 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.1K | 745,169 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 51,374 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.0K | 200 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 75,591 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 60,076 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 66,914 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1K | 50,835 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $9.0K | 300 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $5.0K | 78,336 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,331 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,910 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 8,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,063 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,281 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,780 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951 | 292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 5,841 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $872 | 24,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871 | 21,133 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $838 | 2,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820 | 1,162 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $736 | 22,330 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $732 | 6,152 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $730 | 18,673 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $679 | 6,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $668 | 4,500 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $627 | 9,213 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $615 | 8,437 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $565 | 7,516 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $560 | 3,292 | 0.0% |