Q3 2020 Holdings
Filed 2020-11-13 | 207 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 66,571 | 58.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,932 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 6,783 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $561.0K | 3,392 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $486.0K | 5,288 | 4.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $393.0K | 6,169 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 3,770 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 675 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,093 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $123.0K | 12,240 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $119.0K | 40,000 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.0K | 313,449 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 131,959 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.0K | 80,393 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.6K | 139,920 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 106,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 74,935 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 114,221 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 146,673 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6K | 190,902 | 0.1% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $7.2K | 241,994 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 61,739 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 32,229 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.7K | 99,004 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 33,142 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 38,973 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 94,095 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 44,122 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9K | 60,425 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 58,490 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | 91,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,141 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $4.0K | 139,563 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.7K | 94,817 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 20,857 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 49,974 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 58,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,099 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 11,753 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.7K | 111,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,140 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,664 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.4K | 66,329 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 57,438 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 15,675 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 67,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,173 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 9,509 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 115,562 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 17,456 | 0.0% |