Q4 2020 Holdings
Filed 2021-01-25 | 69 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 108,258 | 56.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 39,281 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 3,799 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.2K | 175,168 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 44,862 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 70,101 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.2K | 76,635 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $6.1K | 115,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 33,254 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,313 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 8,151 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8K | 9,874 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 26,870 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.6K | 184,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,970 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,580 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,026 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 979 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 14,916 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 9,178 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.6K | 46,034 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.6K | 101,083 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.4K | 59,071 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0K | 43,615 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.0K | 27,511 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.9K | 47,371 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.9K | 10,849 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.8K | 11,384 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,391 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,940 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,105 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 23,892 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 10,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,213 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,392 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,534 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1K | 42,873 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0K | 19,819 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $858 | 17,409 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $853 | 14,764 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $785 | 12,567 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $783 | 8,068 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $641 | 14,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $598 | 20,781 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $592 | 9,233 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $526 | 5,415 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $501 | 3,663 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461 | 3,897 | 0.0% |