Q3 2020 Holdings
Filed 2020-11-13 | 33 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 25,257 | 57.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 17,390 | 40.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.3K | 254,511 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 328,548 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4K | 30,026 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.3K | 39,810 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,930 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 36,285 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 12,552 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 28,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,784 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 25,690 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 25,274 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 25,628 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $917 | 186,682 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $829 | 9,879 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $644 | 5,732 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $598 | 8,089 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $589 | 40,047 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $465 | 4,009 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $403 | 165,088 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $389 | 3,330 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $370 | 11,804 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $293 | 5,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 1,900 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $254 | 2,496 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $229 | 2,841 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $224 | 33,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217 | 2,890 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $208 | 13,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208 | 66 | 0.0% |
| General Electric Co | COM | 369604103 | $71 | 11,377 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $21 | 17,000 | 0.0% |