Q1 2020 Holdings
Filed 2020-05-15 | 64 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $836.0K | 18,993 | 64.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 856 | 21.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.7K | 474,720 | 9.3% |
| Invesco QQQ Trust ETF(QQQ) | NASDAQ 100 ETF | 46090E103 | $5.6K | 29,561 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,449 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | S&P 500 ETF | 78462F103 | $4.8K | 18,435 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | DOW JONES 30 ETF | 78467X109 | $4.4K | 20,242 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 25,762 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.2K | 21,707 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,712 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.9K | 14,508 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 43,171 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 20,652 | 0.1% |
| Spdr S&P Dividend ETF TR(SDY) | S&P DIV ETF | 78464A763 | $1.7K | 21,507 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.6K | 14,344 | 0.1% |
| Mongo DB Inc(MDB) | CL A | 60937P106 | $1.6K | 11,899 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,760 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCR ETF | 464287762 | $1.5K | 8,011 | 0.1% |
| Ishres Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,286 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SEL DIV ETF | 464287168 | $1.4K | 18,811 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2K | 13,409 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SML CAP VAL ETF | 922908611 | $1.1K | 12,691 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,287 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.0K | 1,940 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $960 | 17,955 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $873 | 9,038 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $797 | 16,989 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GR ETF | 464287481 | $756 | 6,220 | 0.1% |
| Ishares US Utilities ETF(IDU) | UTILITIES ETF | 464287697 | $668 | 4,837 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $662 | 2,656 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP ETF | 921910873 | $649 | 7,139 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $589 | 2,437 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $545 | 469 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | TECH STW SCTR ETF | 464287515 | $524 | 2,493 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $521 | 3,361 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI US 1000 ETF | 46137V613 | $497 | 5,376 | 0.0% |
| Proshares S&p500 DIV Aristocrat ETF(NOBL) | S&P 500 DIV ARISTO ETF | 74348A467 | $483 | 8,367 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $468 | 13,708 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $445 | 3,094 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CAP GR ETF | 922908595 | $389 | 2,591 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $374 | 5,292 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $374 | 2,053 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $366 | 1,388 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $361 | 865 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | C&S REIT ETF | 464287564 | $321 | 3,504 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $319 | 1,978 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $296 | 5,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $277 | 4,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Spdr Select Sector Industrials ETF(XLI) | SEL INDU ETF | 81369Y704 | $264 | 4,479 | 0.0% |