Q1 2021 Holdings
Filed 2021-07-02 | 38 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.2M | 126,464 | 91.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $745.0K | 10,325 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $457.0K | 6,950 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9K | 260,651 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $35.9K | 327,661 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1K | 189,833 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5K | 205,785 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.0K | 206,506 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $9.6K | 589,623 | 0.1% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $9.3K | 212,301 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3K | 225,242 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 98,554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,541 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0K | 13,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,652 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $1.0K | 19,541 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $918 | 17,400 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $916 | 20,150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $897 | 9,762 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $882 | 2,422 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $812 | 5,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $479 | 18,800 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $479 | 7,700 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $461 | 10,590 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $387 | 7,232 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $362 | 6,954 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $359 | 4,554 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348 | 4,035 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $324 | 3,180 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $252 | 6,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $219 | 2,174 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $219 | 1,935 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 4,389 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $206 | 3,732 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $201 | 1,600 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $51 | 47,000 | 0.0% |