Q2 2021 Holdings
Filed 2021-07-21 | 25 holdings | $741.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $521.0K | 3,981 | 70.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $50.9K | 1,082,162 | 6.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $26.3K | 273,079 | 3.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $24.1K | 318,317 | 3.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.5K | 516,329 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 46,037 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7K | 126,948 | 2.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $17.9K | 646,300 | 2.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.8K | 547,071 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 63,646 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,719 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,334 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 19,162 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $772 | 5,746 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $604 | 8,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598 | 2,150 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $501 | 4,337 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387 | 1,092 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $381 | 1,710 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $376 | 7,336 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $321 | 883 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $290 | 6,441 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $281 | 8,535 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $257 | 9,255 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $202 | 3,129 | 0.0% |