Q1 2021 Holdings
Filed 2021-04-20 | 90 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 17,730 | 38.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,526 | 22.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.0M | 23,990 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $561.0K | 2,201 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 1,302 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4K | 118,029 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.3K | 139,613 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.6K | 228,821 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 33,626 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 230,158 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.6K | 59,742 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4K | 29,086 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 191,687 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.5K | 207,304 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.8K | 86,424 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 38,429 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 157,918 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 41,596 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 20,246 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 30,008 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.7K | 118,144 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 42,888 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,474 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 17,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,391 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,151 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,715 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.1K | 49,834 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 51,186 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 758 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2K | 66,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,543 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,227 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,873 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,710 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,358 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,999 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,491 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 32,436 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $973 | 11,837 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $962 | 11,157 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $916 | 9,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817 | 4,970 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $814 | 2,491 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $806 | 4,367 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $792 | 6,086 | 0.0% |