Q4 2020 Holdings
Filed 2021-02-12 | 322 holdings | $6.4M | 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 | 12,436 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,160 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.0K | 2,016 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $643.0K | 1,286 | 10.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $499.0K | 34,262 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 1,523 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $261.0K | 395 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $256.0K | 2,749 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,455 | 3.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $221.0K | 6,590 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,997 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 104,450 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 26,399 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.8K | 149,601 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 21,018 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 75,358 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 137,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,656 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 72,277 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 68,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,817 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,207 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 57,572 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6K | 52,665 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4K | 29,107 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 23,960 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 10,988 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 15,361 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,252 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 24,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 28,532 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,662 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 18,865 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 71,733 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 8,844 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 11,084 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.2K | 18,739 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 32,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,245 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,163 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 12,052 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9K | 18,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,591 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,023 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,595 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 22,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,503 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.6K | 42,512 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 9,109 | 0.0% |