Q4 2020 Holdings
Filed 2021-01-29 | 198 holdings | $8.9M | 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 | 12,194 | 17.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 55,403 | 15.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 14,646 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,519 | 14.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $819.0K | 7,160 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.0K | 16,948 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 1,822 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 4,010 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 1,385 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,503 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 210,199 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5K | 78,032 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.9K | 214,696 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 155,312 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $11.8K | 118,072 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.6K | 33,132 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 68,634 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 50,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 36,754 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 133,503 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 63,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 32,131 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 5,392 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 54,160 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 23,012 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 35,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,118 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 29,109 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 16,721 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9K | 48,567 | 0.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $3.6K | 35,963 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.4K | 103,549 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 70,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,485 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,149 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 78,378 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,107 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 25,483 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 14,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,999 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 26,639 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,231 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,618 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 10,992 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.4K | 67,912 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 14,278 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 36,512 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 25,643 | 0.0% |