Q4 2020 Holdings
Filed 2021-02-17 | 90 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 20,669 | 42.8% |
| ARK ETF Trust(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,628 | 19.6% |
| ARK ETF Trust(ARKF) | FINTECH INOV ETF | 00214Q708 | $811.0K | 16,310 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $428.0K | 856 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $346.6K | 2,611,743 | 5.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $327.0K | 3,568 | 5.4% |
| Autodesk(ADSK) | COM | 052769106 | $208.0K | 680 | 3.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $14.2K | 20,075 | 0.2% |
| Invesco QQQ Trust ETF(QQQ) | NASDAQ 100 ETF | 46090E103 | $9.1K | 29,043 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,526 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | S&P 500 ETF | 78462F103 | $7.3K | 19,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 32,695 | 0.1% |
| Mongo DB Inc(MDB) | CL A | 60937P106 | $7.3K | 20,206 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | DOW JONES 30 ETF | 78467X109 | $6.9K | 22,508 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 17,082 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.0K | 14,743 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.0K | 11,838 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 20,388 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 39,834 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $2.5K | 12,747 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.4K | 20,139 | 0.0% |
| Ishres Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 10,396 | 0.0% |
| Spdr S&P Dividend ETF TR(SDY) | S&P DIV ETF | 78464A763 | $2.1K | 19,855 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,357 | 0.0% |
| Ishares US Healthcare ETF(IYH) | US HLTHCR ETF | 464287762 | $1.8K | 7,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,600 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.6K | 7,700 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | TECH STW SCTR ETF | 464287515 | $1.5K | 4,216 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SEL DIV ETF | 464287168 | $1.4K | 14,982 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 2,750 | 0.0% |
| ARK ETF Trust(ARKW) | NEXT GEN INT ETF | 00214Q401 | $1.4K | 9,740 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,423 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,246 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GR ETF | 464287481 | $1.3K | 12,464 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SML CAP VAL ETF | 922908611 | $1.3K | 8,850 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,660 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP ETF | 921910873 | $1.1K | 8,599 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 6,210 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.1K | 5,499 | 0.0% |
| Vanguard Smal Cap ETF(VB) | SML CAP ETF | 922908751 | $1.1K | 5,629 | 0.0% |
| The Trade Desk Inc(TTD) | CL A | 88339J105 | $1.1K | 1,348 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.0K | 8,500 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $997 | 569 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $861 | 16,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $779 | 2,183 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $741 | 13,183 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI US 1000 ETF | 46137V613 | $722 | 5,417 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $692 | 1,258 | 0.0% |
| Proshares S&p500 DIV Aristocrat ETF(NOBL) | S&P 500 DIV ARISTO ETF | 74348A467 | $674 | 8,443 | 0.0% |
| Ishares Nasdaq Biotech Fund(IBB) | NASDAQ BIOTECH ETF | 464287556 | $612 | 4,041 | 0.0% |