Q3 2020 Holdings
Filed 2020-11-05 | 65 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.6M | 115,323 | 58.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 21,172 | 41.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5K | 207,107 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 26,321 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 244,926 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 43,095 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 59,027 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.5K | 293,224 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4K | 387,876 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.4K | 83,736 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 45,763 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 17,439 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 93,140 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0K | 77,097 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 17,545 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8K | 15,574 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 83,713 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 83,420 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.9K | 82,787 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 16,074 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 107,188 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 33,580 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.6K | 50,155 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.4K | 97,018 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 41,739 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 9,090 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 29,665 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 11,490 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 21,518 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 65,341 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 102,573 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $936 | 17,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936 | 4,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $932 | 14,640 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $928 | 7,646 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $915 | 4,020 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $793 | 70,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759 | 241 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $740 | 15,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $736 | 13,436 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $671 | 44,367 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $662 | 24,700 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $660 | 39,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $644 | 5,558 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $611 | 28,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592 | 3,953 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $566 | 208,997 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $513 | 4,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $483 | 1,845 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $463 | 15,339 | 0.0% |