Q4 2020 Holdings
Filed 2021-02-16 | 137 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 11,078 | 30.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,906 | 26.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $817.0K | 822 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 6,828 | 6.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $289.0K | 6,750 | 6.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $221.0K | 6,100 | 4.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $212.0K | 11,580 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 37,901 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 30,964 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 94,956 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 34,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 29,007 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 21,897 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,969 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 10,238 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.9K | 44,819 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 47,509 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 19,938 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 51,075 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,302 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 52,761 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3K | 58,275 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 35,649 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 40,678 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,183 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,117 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 17,839 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,463 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 468 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5K | 30,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,312 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 7,288 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,968 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,465 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,513 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,363 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 654 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,065 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $1.1K | 19,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,445 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,904 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0K | 6,161 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $948 | 11,440 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $942 | 31,073 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $898 | 4,038 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $884 | 18,959 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $866 | 16,852 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $838 | 79,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833 | 3,747 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $807 | 9,146 | 0.0% |