Q3 2020 Holdings
Filed 2020-11-12 | 167 holdings | $376.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $94.0K | 1,475 | 25.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $79.0K | 900 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,464 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 88,612 | 7.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0K | 1,063 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 373 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0K | 31 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 33,432 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 45,785 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 115,029 | 2.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $7.0K | 222,385 | 1.9% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $6.1K | 411,942 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 85,959 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 30,521 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 69,690 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8K | 68,809 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 15,849 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 25,903 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,814 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,331 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928 | 2,772 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $731 | 18,369 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $715 | 6,055 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 2,842 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586 | 4,215 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548 | 3,679 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 5,661 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541 | 368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $506 | 2,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470 | 2,207 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $465 | 6,831 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $456 | 1,742 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $404 | 25,820 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $375 | 13,774 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $285 | 5,122 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260 | 7,135 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204 | 1,469 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $192 | 1,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189 | 3,183 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129 | 239 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $120 | 1,446 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119 | 1,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $110 | 1,888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87 | 522 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $81 | 604 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $77 | 986 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $69 | 1,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $64 | 2,247 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $64 | 409 | 0.0% |