Q3 2020 Holdings
Filed 2020-11-10 | 105 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 21,369 | 30.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $931.0K | 3,167 | 21.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $761.0K | 4,574 | 17.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $498.0K | 9,095 | 11.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $369.0K | 4,018 | 8.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $269.0K | 24,353 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 143,774 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 94,588 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 41,587 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.2K | 196,358 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 66,761 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.8K | 530,165 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6K | 134,710 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 24,228 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 22,272 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,062 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 21,265 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,469 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,792 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 16,151 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 40,673 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 108,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 506 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,810 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,085 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4K | 110,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 3,132 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,620 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 7,919 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 14,634 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,094 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 10,883 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.1K | 41,055 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,323 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $1.0K | 45,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,264 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 15,663 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 13,334 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $920 | 30,106 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $868 | 4,130 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $864 | 16,045 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $802 | 15,382 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $777 | 51,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $775 | 6,254 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $771 | 3,518 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $764 | 9,686 | 0.0% |