Q4 2020 Holdings
Filed 2021-02-09 | 327 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.9M | 127,889 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 30,084 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,147 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,469 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $697.0K | 4,379 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 1,792 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $645.0K | 8,922 | 2.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $596.0K | 32,585 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541.0K | 1,082 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.0K | 2,305 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $533.0K | 20,000 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $527.0K | 13,007 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 12,051 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $458.0K | 13,633 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 1,315 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 2,500 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $208.0K | 7,974 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.3K | 379,071 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.9K | 1,141,838 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 312,765 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $38.5K | 349,297 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.6K | 525,551 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.2K | 133,379 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $28.8K | 272,971 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.6K | 459,022 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.5K | 425,639 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.1K | 397,564 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7K | 186,822 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.1K | 323,703 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $15.5K | 297,789 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.1K | 294,396 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.9K | 128,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,159 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 57,785 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.6K | 491,383 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 104,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 32,856 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $11.5K | 528,281 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $11.2K | 190,616 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 121,620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 98,043 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0K | 120,958 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 30,153 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $8.9K | 300,950 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.7K | 230,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 38,820 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.6K | 246,014 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.6K | 190,804 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.4K | 211,799 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.3K | 273,542 | 0.0% |