Q4 2020 Holdings
Filed 2021-02-08 | 29 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.3M | 131,122 | 99.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.6K | 183,453 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.0K | 397,566 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 119,835 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 18,826 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $2.8K | 76,384 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,086 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.6K | 53,581 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 11,307 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.0K | 49,122 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $957 | 6,928 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $922 | 5,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 4,044 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $893 | 26,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $841 | 15,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $835 | 6,291 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $821 | 6,946 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $742 | 14,614 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $581 | 7,995 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $521 | 4,447 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $507 | 4,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 10,748 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $391 | 6,367 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $281 | 8,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,111 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 7,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $212 | 798 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $208 | 2,000 | 0.0% |