Q4 2020 Holdings
Filed 2021-01-27 | 37 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 40,061 | 61.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 25,257 | 37.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 108,657 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 19,983 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 96,184 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.5K | 16,230 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 42,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,865 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.3K | 23,692 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1K | 23,667 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 10,370 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 31,277 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 10,604 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 38,842 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 28,478 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.6K | 24,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,248 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.1K | 152,139 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 24,487 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $644 | 7,375 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $635 | 7,593 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $617 | 5,456 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $601 | 36,666 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $470 | 4,009 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $433 | 3,330 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $371 | 11,804 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $263 | 2,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257 | 1,850 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $254 | 2,489 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $242 | 1,337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,890 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $221 | 82,105 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $220 | 25,029 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $219 | 3,746 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 67 | 0.0% |
| General Electric Co | COM | 369604103 | $118 | 10,931 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $17 | 17,000 | 0.0% |