Q4 2020 Holdings
Filed 2021-01-26 | 191 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $580.0K | 4,659 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 9,898 | 23.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $413.0K | 4,424 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,894 | 10.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.0K | 168,909 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 244,850 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 129,050 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 48,343 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 40,510 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,744 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 99,572 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.2K | 159,590 | 0.3% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $5.0K | 150,923 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.9K | 166,133 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 144,384 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 18,532 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5K | 97,479 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 21,714 | 0.2% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $4.2K | 151,048 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2K | 103,689 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 108,052 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8K | 32,979 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7K | 66,430 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.6K | 137,590 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 25,383 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 71,675 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,437 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 56,146 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 86,127 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.8K | 70,936 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 14,274 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 16,807 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,002 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 85,189 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.6K | 63,793 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 36,244 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 40,754 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 39,911 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.2K | 60,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,598 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 51,888 | 0.1% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $2.2K | 37,406 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,216 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9K | 35,923 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 41,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,209 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 23,907 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,105 | 0.1% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5K | 26,794 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,439 | 0.1% |