Q4 2020 Holdings
Filed 2021-02-08 | 212 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.6M | 69,085 | 62.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,090 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 7,901 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $793.0K | 3,704 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $625.0K | 6,613 | 4.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $575.0K | 6,169 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 1,441 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 602 | 1.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $134.0K | 40,000 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $128.0K | 12,434 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.0K | 306,943 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9K | 131,577 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5K | 77,711 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4K | 298,092 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.9K | 143,414 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 114,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 78,975 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 111,652 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3K | 156,688 | 0.1% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $8.1K | 249,729 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 40,090 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 32,243 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.6K | 100,593 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 62,187 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 47,399 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 63,744 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 89,494 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 33,708 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 60,632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 12,839 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.8K | 96,769 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 43,120 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $3.9K | 132,606 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.7K | 83,732 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 61,109 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 26,682 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 50,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 39,746 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 45,554 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $3.2K | 79,865 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $3.2K | 113,614 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 9,071 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 47,930 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 23,142 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 67,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,801 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 61,687 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 9,462 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6K | 38,896 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.6K | 15,675 | 0.0% |