Q4 2019 Holdings
Filed 2020-01-14 | 94 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 85,115 | 76.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $691.0K | 3,260 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 5,910 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,565 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 92,456 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 30,107 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $9.1K | 263,394 | 0.2% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6.3K | 1,655,996 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $3.9K | 90,882 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 109,729 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,695 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 48,082 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $3.1K | 115,949 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 21,428 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,410 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 49,674 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $2.7K | 58,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 54,313 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,676 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 10,422 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 38,796 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.7K | 72,921 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 38,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,813 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 5,904 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $936 | 56,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933 | 505 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $932 | 17,325 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $930 | 15,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $866 | 5,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835 | 11,961 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $817 | 5,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788 | 2,435 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $775 | 21,995 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $700 | 10,082 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $698 | 22,054 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $690 | 24,477 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $664 | 7,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 16,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $642 | 5,327 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $540 | 10,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528 | 8,604 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $510 | 9,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503 | 376 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $477 | 5,602 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475 | 2,232 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $459 | 3,970 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430 | 1,453 | 0.0% |