Q4 2020 Holdings
Filed 2021-02-16 | 93 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $18.4M | 160,887 | 94.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 3,512 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $323.0K | 3,475 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 5,304 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.1K | 212,521 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $26.2K | 449,186 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.6K | 296,608 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 37,493 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 24,102 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $7.9K | 90,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 56,953 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 33,714 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6K | 143,277 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 50,495 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 14,974 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 99,348 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 751 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,627 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,241 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 10,481 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 13,116 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 35,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,037 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,861 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $977 | 32,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $968 | 23,524 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $963 | 18,962 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $935 | 6,634 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $894 | 11,142 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877 | 4,512 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $860 | 9,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761 | 3,289 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $739 | 12,941 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $730 | 10,712 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725 | 5,226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716 | 3,341 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $679 | 3,333 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $656 | 3,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 22,162 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $628 | 22,360 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $621 | 3,579 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $561 | 3,906 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $516 | 2,513 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $512 | 7,950 | 0.0% |