Q4 2020 Holdings
Filed 2021-02-12 | 23 holdings | $334.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $224.0K | 1,796 | 67.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.8K | 604,351 | 6.2% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $18.6K | 457,063 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4K | 224,794 | 3.7% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.1K | 190,942 | 3.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.5K | 215,403 | 2.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8K | 154,018 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 42,883 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.3K | 118,782 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1K | 24,020 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,550 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 197,152 | 1.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1K | 28,512 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.1K | 43,568 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $938 | 6,666 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $516 | 17,029 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $491 | 6,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $485 | 2,878 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $481 | 2,261 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $418 | 25,476 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $374 | 1,192 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $210 | 1,755 | 0.1% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $11 | $11,000 | 0.0% |