Q4 2020 Holdings
Filed 2021-02-11 | 173 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 14,605 | 41.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,202 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 8,216 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 9,431 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $390.0K | 3,130 | 4.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $365.0K | 7,347 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $318.0K | 2,000 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.0K | 553 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 6,340 | 3.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $29.9K | 425,759 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.1K | 516,356 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $22.5K | 380,327 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 101,160 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.9K | 305,807 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 81,617 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 36,607 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.0K | 23,483 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7K | 95,778 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5K | 131,767 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.9K | 59,034 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 41,605 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 112,800 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 37,271 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 77,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,322 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.9K | 41,053 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 28,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 45,902 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.6K | 104,539 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6K | 61,909 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 25,816 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3K | 11,478 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.9K | 63,056 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 98,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 20,604 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.6K | 48,815 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 21,927 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.4K | 64,020 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 18,997 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.3K | 35,910 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1K | 87,084 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1K | 91,449 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 13,537 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.0K | 137,723 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 11,934 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,939 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $1.8K | 87,588 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.8K | 119,034 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 19,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,535 | 0.0% |