Q2 2021 Holdings
Filed 2021-07-27 | 540 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 254,510 | 72.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 12,060 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,442 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 10,656 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,253 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $761.0K | 3,272 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $758.0K | 8,198 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 7,650 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.0K | 2,425 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 2,120 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $512.0K | 1,755 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $394.0K | 8,171 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $366.0K | 6,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.0K | 2,329 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $245.0K | 4,530 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $190.0K | 18,135 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 11,700 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.8K | 468,627 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $34.9K | 465,766 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.0K | 326,456 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.8K | 592,495 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.7K | 274,088 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9K | 80,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 75,672 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7K | 68,690 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 164,219 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7K | 159,428 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.7K | 383,613 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,094 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 123,346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 64,698 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 35,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 32,895 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.7K | 122,118 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.5K | 523,497 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 213,086 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4K | 55,864 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.9K | 95,260 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8K | 187,990 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.6K | 96,336 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.2K | 237,593 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.7K | 43,846 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.4K | 133,957 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $10.2K | 199,956 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9K | 98,389 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $9.8K | 143,148 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.7K | 126,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 4,180 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.6K | 92,696 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 40,066 | 0.0% |