Q2 2020 Holdings
Filed 2020-08-13 | 74 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 19,543 | 50.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $373.0K | 856 | 13.5% |
| ARK ETF Trust(ARKG) | GENOMIC REV ETF | 00214Q302 | $370.0K | 7,100 | 13.4% |
| ARK ETF Trust(ARKF) | FINTECH INNOV ETF | 00214Q708 | $366.0K | 11,600 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $177.5K | 486,473 | 6.4% |
| Invesco QQQ Trust ETF(QQQ) | NASDAQ 100 ETF | 46090E103 | $7.2K | 29,115 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,526 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | S&P 500 ETF | 78462F103 | $5.7K | 18,365 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,538 | 0.2% |
| Mongo DB Inc(MDB) | CL A | 60937P106 | $4.5K | 19,976 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | DOW JONES 30 ETF | 78467X109 | $4.5K | 20,392 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 11,652 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5K | 21,069 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 14,107 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 42,171 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.1K | 10,416 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $2.1K | 14,369 | 0.1% |
| Spdr S&P Dividend ETF TR(SDY) | S&P DIV ETF | 78464A763 | $2.0K | 21,616 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCR ETF | 464287762 | $1.8K | 8,448 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 1,680 | 0.1% |
| Ishres Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 10,303 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SEL DIV ETF | 464287168 | $1.5K | 18,944 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,306 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.5K | 14,770 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,386 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,555 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SML CAP VAL ETF | 922908611 | $1.1K | 9,895 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 9,038 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | TECH STW SCTR ETF | 464287515 | $1.0K | 3,516 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GR ETF | 464287481 | $984 | 6,226 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP ETF | 921910873 | $935 | 8,539 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $877 | 924 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $846 | 17,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $783 | 2,656 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $740 | 2,504 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $718 | 1,889 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $685 | 3,591 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $663 | 469 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $594 | 5,660 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI US 1000 ETF | 46137V613 | $582 | 5,376 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $580 | 3,094 | 0.0% |
| Proshares S&p500 DIV Aristocrat ETF(NOBL) | S&P 500 DIV ARISTO ETF | 74348A467 | $564 | 8,367 | 0.0% |
| Ishares Nasdaq Biotech Fund(IBB) | NASDAQ BIOTECH ETF | 464287556 | $552 | 4,039 | 0.0% |
| Ishares US Utilities ETF(IDU) | UTILITIES ETF | 464287697 | $536 | 3,821 | 0.0% |
| ARK ETF Trust(ARKW) | NEXT GEN INT ETF | 00214Q401 | $527 | 6,215 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $509 | 5,080 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $507 | 12,685 | 0.0% |
| Vangaurd Small Cap ETF(VB) | SML CAP ETF | 922908751 | $464 | 3,186 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CAP GR ETF | 922908595 | $437 | 2,190 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD ETF | 78463V107 | $432 | 2,578 | 0.0% |