Q4 2020 Holdings
Filed 2021-02-11 | 353 holdings | $877.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $390.0K | 11,591 | 44.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $92.0K | 733 | 10.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $71.0K | 303 | 8.1% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $33.0K | 351 | 3.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $26.9K | 71,584 | 3.1% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $24.6K | 729,708 | 2.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $24.5K | 556,755 | 2.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $20.0K | 53 | 2.3% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $19.7K | 260,230 | 2.2% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $13.8K | 433,598 | 1.6% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $13.4K | 124,418 | 1.5% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $12.4K | 269,895 | 1.4% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $11.9K | 342,884 | 1.4% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $11.5K | 405,920 | 1.3% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $11.0K | 50 | 1.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $10.0K | 70,576 | 1.1% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $9.0K | 870 | 1.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $7.5K | 46,379 | 0.9% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $7.0K | 76 | 0.8% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $6.3K | 53,118 | 0.7% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.2K | 128,789 | 0.6% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $4.5K | 71,266 | 0.5% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $3.5K | 36,559 | 0.4% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $3.5K | 63,027 | 0.4% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $3.3K | 56,694 | 0.4% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $3.2K | 117,607 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.1K | 85,372 | 0.3% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.8K | 50,810 | 0.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.2K | 64,253 | 0.3% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $2.0K | 53,260 | 0.2% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.8K | 67,511 | 0.2% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.8K | 25,656 | 0.2% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.7K | 26,097 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.5K | 7,663 | 0.2% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.3K | 10,806 | 0.2% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.3K | 18,034 | 0.1% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.1K | 22,211 | 0.1% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $999 | 18,591 | 0.1% |
| Wisdomtree Managed(WTMF) | MF Closed and MF Open | 97717W125 | $999 | 26,908 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $811 | 13,063 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $808 | 11,857 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $746 | 5,619 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $498 | 14,193 | 0.1% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $466 | 10,342 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $425 | 1,760 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $323 | 3,513 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $310 | 2,188 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $293 | 3,978 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $289 | 771 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $284 | 1,446 | 0.0% |