Q3 2020 Holdings
Filed 2020-10-29 | 80 holdings | $16.3M | 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 | $15.0M | 163,004 | 92.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $1.1M | 7,500 | 7.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $24.6K | 73,226 | 0.2% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $8.9K | 50,159 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $8.4K | 49,082 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.7K | 63,830 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.2K | 1,636 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Exchange Traded Fund | 33740F847 | $4.9K | 151,162 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $4.0K | 14,349 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $3.7K | 36,709 | 0.0% |
| iShares International Select Dividend(IDV) | Exchange Traded Fund | 464288448 | $3.6K | 145,347 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 29,527 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $3.2K | 20,654 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.1K | 3,036 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $2.0K | 4,356 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.9K | 3,535 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.8K | 15,554 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.7K | 18,372 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.7K | 34,630 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.7K | 7,793 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $1.6K | 88,400 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $1.5K | 7,615 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.5K | 6,766 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 985 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.4K | 3,218 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.3K | 42,965 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 5,945 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.1K | 11,342 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $1.1K | 9,100 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $916 | 7,381 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $892 | 1,784 | 0.0% |
| FS KKR Capital Corp. II(FSKR) | Common Stock | 35952V303 | $887 | 60,292 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $865 | 21,746 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $842 | 18,300 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $815 | 5,444 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FJUL) | Exchange Traded Fund | 33740U208 | $777 | 25,034 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $743 | 2,198 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $584 | 9,170 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $569 | 1,851 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $542 | 1,619 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $536 | 8,425 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $523 | 15,323 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $508 | 8,250 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $482 | 1,734 | 0.0% |
| Mongodb Inc Cl A(MDB) | Common Stock | 60937P106 | $463 | 2,000 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $449 | 7,000 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FFEB) | Exchange Traded Fund | 33740F763 | $420 | 13,600 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $415 | 1,767 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $400 | 12,724 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $397 | 22,256 | 0.0% |