Q2 2020 Holdings
Filed 2020-08-06 | 81 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $14.0M | 195,633 | 92.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $1.1M | 9,200 | 7.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $22.7K | 73,220 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $8.3K | 52,948 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $5.5K | 22,329 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.2K | 1,895 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.2K | 52,134 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $4.2K | 24,830 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Exchange Traded Fund | 33740F847 | $4.0K | 130,618 | 0.0% |
| iShares International Select Dividend(IDV) | Exchange Traded Fund | 464288448 | $3.3K | 131,993 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 8,408 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.0K | 3,127 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $3.0K | 20,654 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $2.6K | 4,381 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.9K | 17,254 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7K | 4,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.7K | 18,172 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.5K | 7,838 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.5K | 8,283 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $1.5K | 24,100 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.4K | 34,630 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 985 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $1.4K | 7,642 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.4K | 45,707 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $1.3K | 75,500 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 5,963 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.1K | 11,342 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.0K | 968 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $958 | 8,100 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $954 | 9,380 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $823 | 1,809 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $821 | 7,367 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $818 | 21,746 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $807 | 2,730 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $779 | 5,444 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $735 | 16,300 | 0.0% |
| Mongodb Inc Cl A(MDB) | Common Stock | 60937P106 | $702 | 3,100 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $556 | 9,170 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $535 | 14,823 | 0.0% |
| FS KKR Capital Corp. II(FSKR) | Common Stock | 35952V303 | $511 | 39,679 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $511 | 1,657 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $495 | 8,250 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $457 | 1,826 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $436 | 24,256 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $410 | 7,000 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $357 | 252 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $355 | 11,724 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $353 | 1,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $331 | 3,516 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $314 | 2,235 | 0.0% |