Q3 2020 Holdings
Filed 2020-11-09 | 293 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,218 | 25.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $785.0K | 8,528 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $693.0K | 1,412 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 1,898 | 13.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $484.0K | 16,939 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.0K | 480 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 6,784 | 5.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $233.0K | 36,262 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 110,546 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 33,598 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.8K | 167,732 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,846 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 74,982 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,776 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 132,137 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 72,393 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,535 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 69,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,869 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 24,390 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 47,543 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 17,342 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 10,479 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 29,588 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 47,561 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 17,515 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,263 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 74,332 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 28,320 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 20,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,069 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 42,751 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 19,180 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,870 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 31,581 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9K | 18,247 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,545 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8K | 18,797 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 8,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,397 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 22,747 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 13,913 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.4K | 66,083 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,944 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,651 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 34,221 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,861 | 0.0% |