Q2 2021 Holdings
Filed 2021-08-16 | 294 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $4.2M | 110,472 | 23.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 30,980 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,322 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,800 | 8.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $960.0K | 10,379 | 5.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $919.0K | 23,253 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $737.0K | 1,258 | 4.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $704.0K | 17,471 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 2,192 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 3,424 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 1,330 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 2,619 | 1.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $264.0K | 3,067 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 707 | 1.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $102.0K | 11,850 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.4K | 895,142 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.3K | 528,127 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 279,549 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 324,648 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 32,687 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.9K | 294,732 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 122,127 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 38,400 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 95,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,147 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1K | 78,128 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 53,458 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.6K | 72,359 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6K | 190,937 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 23,913 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 70,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 19,218 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1K | 75,012 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 65,447 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.8K | 89,292 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 111,899 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 53,088 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8K | 28,866 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 4,669 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 124,451 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,550 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 18,843 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 24,354 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.1K | 159,954 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,165 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.9K | 116,570 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 25,602 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,623 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,581 | 0.0% |