Q2 2021 Holdings
Filed 2021-08-13 | 94 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 35,304 | 67.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,587 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 9,894 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 925 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 92,568 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 64,046 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,698 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 36,825 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.8K | 28,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,639 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 37,757 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 13,596 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 110,143 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,610 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 19,565 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 70,528 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 11,077 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 121,487 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.6K | 142,166 | 0.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $3.4K | 8,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,591 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 41,828 | 0.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $3.3K | 7,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 39,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 80,762 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,717 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 82,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 46,383 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,497 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 16,000 | 0.0% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $2.3K | 15,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 35,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,973 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 33,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,734 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $1.1K | 20,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $986 | 3,547 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $985 | 13,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $979 | 4,392 | 0.0% |
| General Electric Co | COM | 369604103 | $943 | 70,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865 | 11,114 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $728 | 6,279 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $596 | 4,497 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $567 | 1,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541 | 1,024 | 0.0% |