Q4 2019 Holdings
Filed 2020-02-14 | 32 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 32,168 | 77.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.0K | 1,126 | 17.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 78,302 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.2K | 150,965 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.2K | 124,946 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 50,417 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.1K | 24,556 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 46,087 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 30,082 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4K | 15,859 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 13,106 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 9,790 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3K | 9,301 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 34,598 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 14,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,487 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 14,236 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 6,234 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $954 | 5,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817 | 2,537 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $496 | 3,401 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $482 | 4,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431 | 6,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327 | 2,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $286 | 1,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 1,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273 | 2,335 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258 | 1,105 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $243 | 2,012 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $242 | 2,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 1,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 964 | 0.0% |