Q3 2020 Holdings
Filed 2020-10-13 | 100 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 58,929 | 39.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,451 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,049 | 17.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,573 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,785 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.0K | 434 | 1.6% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $14.6K | 464,986 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.4K | 167,018 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $10.0K | 196,892 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.9K | 180,041 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 182,429 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $9.0K | 140,459 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.3K | 129,974 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.2K | 78,738 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.4K | 264,571 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.9K | 140,625 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.8K | 75,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,414 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 124,875 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 106,720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 61,259 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 14,473 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,647 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.6K | 117,325 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.6K | 61,206 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6K | 326,878 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 22,314 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 99,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,238 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.1K | 19,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 47,437 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,361 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.9K | 193,936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,004 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 50,663 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 47,832 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.6K | 21,086 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 13,602 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 7,952 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 15,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,622 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 56,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 50,127 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 40,018 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.3K | 81,224 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 51,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,884 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 42,117 | 0.0% |