Q1 2021 Holdings
Filed 2021-05-17 | 328 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,393 | 20.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1M | 41,600 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,559 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 10,027 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $487.0K | 6,925 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 10,978 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $463.0K | 1,817 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $455.0K | 2,008 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 1,945 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.0K | 3,629 | 3.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $428.0K | 5,058 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 874 | 3.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $378.0K | 50,000 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,206 | 2.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $267.0K | 4,620 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,227 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $231.0K | 2,702 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.1K | 301,046 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 169,995 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.1K | 276,048 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 154,433 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8K | 23,672 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7K | 215,269 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.7K | 272,677 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.6K | 45,372 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 175,011 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.5K | 243,324 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 90,058 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5K | 50,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 301,797 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3K | 79,438 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 110,837 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.1K | 387,373 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.0K | 67,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 39,847 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.9K | 121,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,562 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 31,479 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 220,219 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 55,498 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $6.7K | 208,167 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 87,654 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 40,239 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 75,870 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.1K | 99,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 35,285 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 18,703 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.8K | 226,370 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 82,963 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 134,444 | 0.0% |