Q4 2020 Holdings
Filed 2021-01-29 | 52 holdings | $2.3M | 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 | 12,384 | 68.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $712.0K | 7,641 | 31.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,820 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $543 | 10,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519 | 4,081 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $495 | 9,809 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $490 | 4,120 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $416 | 4,282 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $368 | 3,141 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $367 | 6,285 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $342 | 1,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 1,413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310 | 1,580 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $299 | 9,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293 | 90 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $276 | 2,122 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256 | 1,433 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $244 | 2,728 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $240 | 1,494 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $235 | 3,044 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $228 | 2,011 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $227 | 7,714 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $221 | 2,495 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $217 | 4,400 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $202 | 2,994 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $5 | 2,400 | 0.0% |