Q4 2020 Holdings
Filed 2021-02-05 | 178 holdings | $514.5K | 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 | $142.0K | 1,518 | 27.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $103.0K | 900 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,305 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 400 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 94,481 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.0K | 202 | 4.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.0K | 1,063 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 111,306 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 44,416 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 30,396 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0K | 24 | 1.7% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.2K | 249,762 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1K | 67,975 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 64,004 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 26,370 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4K | 62,268 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,323 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 32,146 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,191 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,745 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,688 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $827 | 6,051 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661 | 5,205 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613 | 350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 2,743 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588 | 4,228 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $582 | 2,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 3,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563 | 173 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $552 | 8,644 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522 | 2,250 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $500 | 1,829 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $442 | 25,712 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $393 | 14,221 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $368 | 8,202 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $308 | 5,429 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $275 | 7,139 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $207 | 2,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $190 | 1,279 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $174 | 1,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125 | 239 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $120 | 1,028 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $86 | 2,568 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $86 | 1,394 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $83 | 1,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $82 | 998 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $81 | 923 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80 | 497 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73 | 529 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $70 | 808 | 0.0% |