Q1 2021 Holdings
Filed 2021-04-19 | 86 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.7M | 114,498 | 85.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 25,289 | 8.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $757.0K | 8,534 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.0K | 348,899 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.6K | 253,141 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 106,970 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $21.3K | 495,349 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.9K | 318,571 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.1K | 354,512 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7K | 288,023 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2K | 201,195 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 43,773 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.2K | 65,775 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 123,444 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4K | 80,008 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,297 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 673 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,002 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.8K | 24,272 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,347 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 16,673 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5K | 51,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,099 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,896 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,396 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,700 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,777 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $975 | 18,980 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $913 | 9,962 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $876 | 20,111 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $851 | 2,666 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $803 | 6,185 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $787 | 28,835 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $765 | 2,316 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $725 | 23,194 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $719 | 2,759 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $708 | 2,756 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $702 | 2,727 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $674 | 21,511 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $672 | 3,141 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $563 | 9,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $534 | 1,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514 | 249 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $473 | 1,949 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $465 | 6,302 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $441 | 19,769 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436 | 816 | 0.0% |