Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 19,120 | 45.1% |
| ARK ETF Trust(ARKG) | GENOMIC REV ETF | 00214Q302 | $530.0K | 8,320 | 13.6% |
| ARK ETF Trust(ARKF) | FINTECH INOV ETF | 00214Q708 | $498.0K | 12,560 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $420.0K | 856 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $300.5K | 2,594,797 | 7.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $293.0K | 3,568 | 7.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $9.3K | 21,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,526 | 0.2% |
| Invesco QQQ Trust ETF(QQQ) | NASDAQ 100 ETF | 46090E103 | $7.8K | 28,079 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 32,614 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | S&P 500 ETF | 78462F103 | $6.0K | 17,838 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | DOW JONES 30 ETF | 78467X109 | $5.5K | 19,822 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 12,692 | 0.1% |
| Mongo DB Inc(MDB) | CL A | 60937P106 | $3.0K | 12,931 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5K | 19,292 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 10,431 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 13,013 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 36,530 | 0.1% |
| Ishres Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 10,303 | 0.0% |
| Spdr S&P Dividend ETF TR(SDY) | S&P DIV ETF | 78464A763 | $1.8K | 19,713 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.8K | 11,689 | 0.0% |
| Ishares US Healthcare ETF(IYH) | US HLTHCR ETF | 464287762 | $1.6K | 7,047 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.6K | 14,844 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,860 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | TECH STW SCTR ETF | 464287515 | $1.3K | 4,216 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SEL DIV ETF | 464287168 | $1.2K | 14,942 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 2,189 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GR ETF | 464287481 | $1.1K | 6,226 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,830 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.1K | 7,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 1,024 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP ETF | 921910873 | $1.0K | 8,599 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SML CAP VAL ETF | 922908611 | $951 | 8,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $920 | 5,660 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $836 | 569 | 0.0% |
| ARK ETF Trust(ARKW) | NEXT GEN INT ETF | 00214Q401 | $818 | 7,535 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $798 | 3,641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $738 | 2,181 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $706 | 13,165 | 0.0% |
| The Trade Desk Inc(TTD) | CL A | 88339J105 | $662 | 1,277 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $652 | 2,594 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $623 | 5,020 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI US 1000 ETF | 46137V613 | $614 | 5,398 | 0.0% |
| Proshares S&p500 DIV Aristocrat ETF(NOBL) | S&P 500 DIV ARISTO ETF | 74348A467 | $606 | 8,406 | 0.0% |
| NOW(NOW) | COM | 81762P102 | $601 | 1,240 | 0.0% |
| Ishares Nasdaq Biotech Fund(IBB) | NASDAQ BIOTECH ETF | 464287556 | $547 | 4,039 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $534 | 1,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513 | 1,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $476 | 1,460 | 0.0% |