Q4 2020 Holdings
Filed 2021-02-10 | 91 holdings | $22.8M | 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 | $21.4M | 171,750 | 93.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $1.3M | 7,500 | 5.7% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $28.8K | 76,648 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $15.1K | 126,637 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $8.6K | 47,969 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $8.6K | 43,960 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $7.2K | 247,176 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Exchange Traded Fund | 33740F847 | $5.7K | 162,584 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.2K | 1,591 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9K | 29,274 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $3.6K | 11,388 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.4K | 2,986 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $3.3K | 18,739 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $3.1K | 37,900 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $2.8K | 27,630 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FOCT) | Exchange Traded Fund | 33740F664 | $2.8K | 89,174 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $2.5K | 18,204 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.2K | 21,039 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $2.1K | 31,923 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $2.1K | 2,992 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $1.8K | 25,175 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.8K | 7,773 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.7K | 985 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7K | 3,235 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $1.7K | 7,445 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.5K | 42,965 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.4K | 27,414 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.3K | 7,149 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.3K | 27,946 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.2K | 5,166 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 5,400 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $1.2K | 5,984 | 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% |
| FT Cboe Vest US Equity Buffer ETF(FJUL) | Exchange Traded Fund | 33740U208 | $1.0K | 31,343 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $1.0K | 56,600 | 0.0% |
| FS KKR Capital Corp II(FSKR) | Common Stock | 35952V303 | $981 | 59,801 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $976 | 12,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $921 | 1,703 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $871 | 18,300 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $752 | 21,457 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $739 | 2,071 | 0.0% |
| FT Cboe Vest US EQU BUF ETF(FAUG) | Exchange Traded Fund | 33740F862 | $738 | 21,267 | 0.0% |
| Mongodb Inc Cl A(MDB) | Common Stock | 60937P106 | $661 | 1,840 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $636 | 1,851 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $619 | 28,256 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FFEB) | Exchange Traded Fund | 33740F763 | $615 | 18,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $538 | 1,439 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $512 | 8,250 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $486 | 1,767 | 0.0% |