Q3 2020 Holdings
Filed 2020-11-06 | 280 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 65,164 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,733 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,491 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,462 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $699.0K | 21,287 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.0K | 4,064 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $677.0K | 2,303 | 3.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $654.0K | 8,412 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 1,671 | 3.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $591.0K | 32,585 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $460.0K | 937 | 2.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $450.0K | 15,119 | 2.6% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $363.0K | 11,858 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $111.6K | 332,230 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.0K | 846,491 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $40.0K | 377,993 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 309,960 | 0.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $35.8K | 324,109 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.7K | 324,758 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $31.2K | 143,817 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $28.0K | 236,845 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.1K | 495,185 | 0.2% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $15.0K | 255,532 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 138,385 | 0.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $13.8K | 268,859 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,352 | 0.1% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $13.5K | 222,191 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $13.3K | 243,926 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.9K | 266,541 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $11.8K | 231,570 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $11.7K | 146,871 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $11.4K | 61,535 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.6K | 150,522 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $9.0K | 83,547 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $8.8K | 155,005 | 0.1% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $8.4K | 493,637 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $8.3K | 337,483 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.1K | 38,603 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.9K | 153,290 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.6K | 229,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 22,274 | 0.0% |
| Dril Quip Inc(DRQEUR)A | COM | 262037104 | $7.5K | 300,950 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $7.2K | 125,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 200,081 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.8K | 145,956 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6K | 209,440 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 61,298 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $5.8K | 272,980 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.8K | 106,358 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.6K | 18,277 | 0.0% |