Q4 2020 Holdings
Filed 2021-05-05 | 42 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 14,929 | 76.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $486.0K | 10,853 | 19.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5K | 55,800 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 116,460 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 23,318 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.0K | 72,630 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.7K | 194,361 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 108,195 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.7K | 55,832 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 81,872 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9K | 177,164 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7K | 114,446 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 80,449 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 12,786 | 0.1% |
| Ishares Trust(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 40,708 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $767 | 20,827 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $765 | 13,948 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $718 | 12,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710 | 12,086 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $615 | 25,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $602 | 15,084 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $585 | 4,142 | 0.0% |
| International BUS Machs(IBM) | COM | 459200101 | $564 | 4,479 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $546 | 28,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 12,626 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $423 | 4,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 3,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 1,782 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $390 | 8,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $371 | 2,664 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $363 | 4,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $352 | 4,162 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $344 | 29,000 | 0.0% |
| Gabelli Utility TR(GUT) | COM | 36240A101 | $320 | 39,392 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $298 | 4,807 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282 | 1,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $277 | 1,587 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $271 | 3,181 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $237 | 2,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $199 | 751 | 0.0% |