Q3 2021 Holdings
Filed 2021-11-15 | 258 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 32,238 | 25.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.2M | 83,922 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,599 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,686 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $773.0K | 1,342 | 5.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $684.0K | 17,062 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 2,949 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 3,595 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,265 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 2,017 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $78.0K | 13,850 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.3K | 567,525 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.0K | 897,537 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5K | 315,950 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.0K | 376,295 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 40,056 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 128,542 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 32,343 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.6K | 294,650 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 107,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 71,932 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.9K | 88,806 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.7K | 195,928 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 87,155 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1K | 40,274 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1K | 53,611 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 81,427 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 39,794 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.6K | 104,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,615 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 67,465 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 74,152 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1K | 69,041 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 126,759 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 24,545 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 16,929 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,473 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 44,890 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3K | 78,842 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 29,686 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 24,932 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,153 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.2K | 161,854 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 27,543 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 43,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,041 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,786 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,824 | 0.0% |