Q2 2021 Holdings
Filed 2021-08-03 | 74 holdings | $429.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.0K | 1,811 | 55.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.0K | 254,379 | 5.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.1K | 830,465 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0K | 377,385 | 4.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $14.5K | 283,022 | 3.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.6K | 227,608 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2K | 178,072 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9K | 82,556 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8K | 73,971 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 53,651 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 44,712 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4K | 83,000 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4K | 148,117 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 23,342 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.3K | 47,207 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0K | 88,198 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 23,677 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 50,684 | 0.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.8K | 35,591 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.7K | 50,597 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 68,486 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 35,181 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.2K | 69,418 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 12,412 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 35,988 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 41,721 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.6K | 50,989 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 4,018 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,470 | 0.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.2K | 9,257 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 400 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $971 | 8,284 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $904 | 12,113 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $712 | 6,868 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $700 | 16,777 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $690 | 2,983 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $634 | 12,638 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $628 | 5,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $615 | 4,493 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $609 | 1,668 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $530 | 3,479 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $513 | 5,068 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $494 | 3,720 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $413 | 14,067 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $406 | 3,515 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $384 | 1,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 1,410 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377 | 2,640 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $369 | 1,062 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $356 | 5,046 | 0.1% |