Q2 2021 Holdings
Filed 2021-07-15 | 89 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.2M | 131,141 | 86.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 24,504 | 6.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $670.0K | 7,243 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $454.0K | 1,794 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.3K | 325,658 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $28.9K | 640,816 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2K | 117,663 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.7K | 390,453 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.4K | 307,164 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2K | 274,945 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2K | 127,734 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.2K | 265,810 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $10.5K | 104,939 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.8K | 386,132 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4K | 107,253 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4K | 61,639 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,494 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.4K | 24,309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 672 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 17,765 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,511 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 37,649 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4K | 51,566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,420 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,455 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,094 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 20,671 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,345 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.0K | 19,948 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $986 | 9,986 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $981 | 4,355 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $967 | 8,254 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $962 | 16,047 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $932 | 2,628 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $858 | 6,575 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $802 | 2,326 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $772 | 2,727 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $757 | 2,641 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $721 | 24,210 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $684 | 15,184 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $660 | 21,075 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653 | 816 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $630 | 1,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608 | 249 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $568 | 1,949 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $535 | 6,694 | 0.0% |