Q4 2020 Holdings
Filed 2021-02-12 | 212 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 11,990 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,141 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,342 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 8,209 | 12.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $563.0K | 6,034 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $486.0K | 972 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 1,182 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 2,679 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,106 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 6,100 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 93,033 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 25,502 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 26,511 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6K | 109,243 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0K | 99,553 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 12,423 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 94,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 23,390 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,774 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,712 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 53,033 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 17,844 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,253 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 31,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,214 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,757 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.7K | 46,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,086 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 22,358 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 4,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,962 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 52,555 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,802 | 0.0% |
| Invesco QQQ TR(IVZ) | UNIT SER 1 | G491BT108 | $1.4K | 4,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 17,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 709 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,077 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,822 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2K | 11,558 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2K | 21,757 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.1K | 18,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,107 | 0.0% |