Q1 2020 Holdings
Filed 2020-04-28 | 72 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 86,394 | 80.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $611.0K | 3,140 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,949 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 104,251 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 46,065 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $8.6K | 325,334 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 100,024 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 21,642 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 38,836 | 0.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.0K | 1,910,650 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 38,299 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 48,334 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 108,580 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.1K | 71,613 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 42,020 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 10,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,840 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.5K | 73,621 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 32,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,894 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 28,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 540 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0K | 71,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $839 | 4,137 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $820 | 24,013 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $815 | 60,000 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $807 | 23,493 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $736 | 56,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $720 | 24,695 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $692 | 6,304 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $614 | 5,363 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $602 | 18,044 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $595 | 5,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557 | 2,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $500 | 9,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 12,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450 | 387 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $439 | 5,041 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $438 | 5,602 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $420 | 13,592 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $417 | 1,111 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $416 | 9,500 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $411 | 6,953 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $390 | 11,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $384 | 5,294 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379 | 1,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376 | 3,932 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $328 | 11,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325 | 280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $323 | 1,935 | 0.0% |