Q4 2020 Holdings
Filed 2021-01-12 | 221 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.6M | 68,992 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,017 | 22.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,183 | 19.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $488.0K | 16,686 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $359.0K | 3,850 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,668 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 1,276 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,981 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $257.0K | 513 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 2,295 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 32,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 56,243 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.9K | 119,137 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.7K | 63,706 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.5K | 138,082 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.0K | 110,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 25,426 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $5.1K | 186,564 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 57,378 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 38,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 27,009 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.9K | 107,399 | 0.0% |
| Global X Funds(HERO) | VDEO GAM ESPRT | 37954Y392 | $4.8K | 155,786 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7K | 101,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 17,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 31,703 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $4.3K | 74,878 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 39,278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 11,097 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 9,325 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0K | 74,989 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 18,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 10,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,401 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.6K | 87,920 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 30,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,828 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.5K | 25,546 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.5K | 52,589 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.5K | 30,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 16,055 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 41,942 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 54,016 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,031 | 0.0% |
| Global X Funds(EBIZ) | E COMMERCE ETF | 37954Y467 | $3.3K | 104,265 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 34,423 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 40,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,805 | 0.0% |