Q4 2020 Holdings
Filed 2021-02-02 | 52 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark Innovation Etf(ARKK) | Equity | 00214Q104 | $1.7M | 13,681 | 70.8% |
| Ark Genomic Revolution(ARKG) | Equity | 00214Q302 | $603.0K | 6,470 | 25.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $17.5K | 137,283 | 0.7% |
| Goldman Sachs Acces(GBIL) | Equity | 381430529 | $12.1K | 120,743 | 0.5% |
| Schwab International(SCHF) | Equity | 808524805 | $8.6K | 239,484 | 0.4% |
| Schwab US Mid Cap Etf(SCHM) | Equity | 808524508 | $7.7K | 112,867 | 0.3% |
| Schwab Emerging Markets(SCHE) | Equity | 808524706 | $6.4K | 209,169 | 0.3% |
| Schwab US Small Cap Etf(SCHA) | Equity | 808524607 | $6.0K | 66,896 | 0.2% |
| Ishares Core S&P 500(IVV) | Equity | 464287200 | $5.4K | 14,388 | 0.2% |
| Ishares Core Msci Totl(IXUS) | Equity | 46432F834 | $3.8K | 57,159 | 0.2% |
| Pimco Income Strategy II(PFN) | Equity | 72201J104 | $3.4K | 339,815 | 0.1% |
| Vanguard Mid Cap Etf(VO) | Equity | 922908629 | $3.3K | 15,929 | 0.1% |
| Spdr S&P 500 Etf(SPY) | Equity | 78462F103 | $3.0K | 8,128 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $1.4K | 4,323 | 0.1% |
| Ishares Russell 1000(IWB) | Equity | 464287622 | $1.1K | 5,067 | 0.0% |
| Global X Superdividend(DIV) | Equity | 37950E291 | $963 | 108,316 | 0.0% |
| Ishares Floating Rate(FLOT) | Equity | 46429B655 | $925 | 18,232 | 0.0% |
| Spdr Portfolio S&P 600(SPSM) | Equity | 78468R853 | $881 | 24,621 | 0.0% |
| Spdr Blackstone Gso(SRLN) | Equity | 78467V608 | $855 | 18,731 | 0.0% |
| Kraneshares Csi China(KWEB) | Equity | 500767306 | $842 | 10,960 | 0.0% |
| Wsdmtre Emrg Mkt Ex Stt(XSOE) | Equity | 97717X578 | $831 | 20,951 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | Equity | 808524839 | $782 | 13,956 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | Equity | 464287234 | $730 | 14,126 | 0.0% |
| Ishares Russell 2000(IWM) | Equity | 464287655 | $729 | 3,721 | 0.0% |
| Schwab Short Term US(SCHO) | Equity | 808524862 | $701 | 13,636 | 0.0% |
| Fidelity Msci Infor Tech(FTEC) | Equity | 316092808 | $692 | 6,621 | 0.0% |
| Defiance Next Gen(SIXG) | Equity | 26922A289 | $691 | 20,579 | 0.0% |
| Delaware Investments | Equity | 24610V103 | $685 | 52,184 | 0.0% |
| Spdr Nuveen Barclays(SHM) | Equity | 78468R739 | $681 | 13,673 | 0.0% |
| Templeton Income Tr | Equity | 880198106 | $665 | 120,928 | 0.0% |
| Vanguard Ftse All World(VEU) | Equity | 922042775 | $650 | 11,141 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $581 | 2,612 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $573 | 15,565 | 0.0% |
| Vanguard Ftse Emerging(VWO) | Equity | 922042858 | $525 | 10,481 | 0.0% |
| Vanguard Ftse Etf(VEA) | Equity | 921943858 | $503 | 10,647 | 0.0% |
| Ishares Russell 1000(IWF) | Equity | 464287614 | $457 | 1,895 | 0.0% |
| First Trust Internet(FDN) | Equity | 33733E302 | $448 | 2,111 | 0.0% |
| Ishares Russell 3000(IWV) | Equity | 464287689 | $435 | 1,947 | 0.0% |
| Schwab US Broad Market(SCHB) | Equity | 808524102 | $374 | 4,105 | 0.0% |
| Ishares Core Aggressive(AOA) | Equity | 464289859 | $331 | 5,150 | 0.0% |
| Vanguard Value Etf(VTV) | Equity | 922908744 | $319 | 2,684 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | Equity | 464287465 | $313 | 4,292 | 0.0% |
| Ishares Global Utilities(JXI) | Equity | 464288711 | $306 | 5,101 | 0.0% |
| Nuveen Select Tax-Free I | Equity | 67063C106 | $285 | 17,929 | 0.0% |
| Nuveen Amt Free Quality(XNEAX) | Equity | 670657105 | $252 | 16,713 | 0.0% |
| Vanguard Total(BNDX) | Equity | 92203J407 | $248 | 4,229 | 0.0% |
| United States Treas NT | Fixed | 9128283X6 | $239 | 236,000 | 0.0% |
| Spdr Nuveen S&P High(HYMB) | Equity | 78464A284 | $235 | 3,984 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $223 | 1,675 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $215 | 3,481 | 0.0% |