Q4 2020 Holdings
Filed 2021-01-20 | 96 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 57,692 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,189 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,396 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,875 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $881.0K | 3,602 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.0K | 408 | 1.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $16.9K | 472,857 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.0K | 374,621 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.1K | 219,874 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $10.8K | 143,548 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.3K | 79,909 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.0K | 133,190 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.6K | 140,893 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.8K | 83,299 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 88,802 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6K | 102,680 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 111,671 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 60,479 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 116,499 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.0K | 308,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,907 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.7K | 25,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 13,923 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.5K | 56,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 15,080 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 44,597 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 100,186 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,509 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 16,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,530 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 21,966 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,473 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 41,421 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 58,998 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.2K | 71,556 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,043 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 51,024 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 45,809 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 44,111 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.9K | 22,348 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.9K | 184,209 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,588 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.8K | 51,284 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 38,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,287 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 7,761 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 14,960 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 50,576 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 96,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 12,434 | 0.0% |