Q4 2020 Holdings
Filed 2021-02-08 | 840 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.5M | 516,298 | 40.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.1M | 129,576 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 16,715 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,001 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 358,256 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 61,303 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 29,358 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,579 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 56,075 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,970 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $614.0K | 16,283 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.0K | 2,664 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $513.0K | 7,079 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476.0K | 952 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $471.0K | 5,777 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $368.0K | 2,790 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $340.0K | 2,136 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 8,722 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 808 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 969 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $212.0K | 22,120 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $211.0K | 2,776 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 9,068 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $164.0K | 16,029 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $149.4K | 2,666,305 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $107.0K | 22,200 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $87.6K | 1,412,448 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $86.8K | 3,930,781 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $75.3K | 1,301,842 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $59.6K | 1,180,404 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $55.8K | 818,461 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.1K | 428,929 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $53.5K | 898,410 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $51.8K | 1,554,669 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $45.2K | 871,757 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $32.1K | 403,172 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $28.5K | 520,733 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.6K | 215,648 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $24.2K | 470,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 84,588 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.7K | 198,222 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.5K | 344,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 46,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 84,378 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9K | 127,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 8,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 48,583 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $13.0K | 102,078 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 39,421 | 0.0% |