Q4 2020 Holdings
Filed 2021-02-05 | 510 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.0M | 34,837 | 43.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 18,342 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 2,378 | 6.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $546.0K | 16,260 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0K | 1,690 | 2.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $261.0K | 7,452 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $182.0K | 363 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $170.0K | 1,850 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $151.0K | 705 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 2,907 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 748 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.6K | 228,703 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $31.0K | 412 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.9K | 393,560 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.2K | 611,669 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.4K | 279,827 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.9K | 486,422 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 284,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,029 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 133,431 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 152,820 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.4K | 107,754 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.0K | 424 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.0K | 166,063 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.8K | 211,623 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.5K | 273,916 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 59,543 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4K | 123,824 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0K | 250,506 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 70,908 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.2K | 125,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,618 | 0.1% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $6.8K | 239,342 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,699 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $6.4K | 77,417 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.2K | 64,190 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.8K | 41,232 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 16 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.5K | 144,683 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.5K | 109,765 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 59,911 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.5K | 99,632 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.4K | 101,223 | 0.1% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $5.3K | 216,072 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 103,589 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 40,882 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2K | 84,609 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.2K | 91,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 21,131 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 15,589 | 0.1% |