Q3 2020 Holdings
Filed 2020-10-14 | 194 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 62,504 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,253 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,247 | 21.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $411.0K | 14,491 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 610 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,001 | 2.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $268.0K | 3,036 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $257.0K | 4,030 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,236 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.0K | 686 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 27,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,297 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 54,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,114 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 38,523 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,399 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $4.2K | 154,430 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2K | 101,507 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.9K | 72,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,419 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 77,032 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 29,115 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 14,115 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,569 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,932 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 8,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 37,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,234 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 38,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 15,835 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 25,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,598 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.0K | 33,942 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.9K | 24,382 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 36,395 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.7K | 106,059 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 87,833 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $2.7K | 98,948 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 31,494 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 22,946 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.4K | 88,451 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 23,227 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.3K | 94,717 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 56,609 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $2.2K | 14,471 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,479 | 0.0% |
| Goldman Sachs ETF TR | FINANCE REIMAGI | 381430321 | $2.1K | 32,544 | 0.0% |