Q2 2021 Holdings
Filed 2021-08-09 | 93 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 52,654 | 71.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 4,167 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 5,823 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.7K | 295,913 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.3K | 133,493 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.0K | 505,472 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6K | 249,616 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5K | 89,136 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 41,731 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.8K | 257,064 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.8K | 194,016 | 0.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.5K | 281,638 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 86,859 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 119,633 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0K | 67,155 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.0K | 157,952 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.8K | 182,868 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.0K | 543,927 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.0K | 152,221 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.9K | 100,996 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8K | 70,856 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2K | 84,019 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 125,326 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.0K | 70,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,616 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7K | 75,610 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 35,333 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 37,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,618 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,129 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,116 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,669 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897 | 358 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $864 | 103,675 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833 | 341 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $831 | 6,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743 | 5,506 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $674 | 5,069 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $661 | 2,858 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $657 | 13,045 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $638 | 4,120 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $622 | 16,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 2,136 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $589 | 32,291 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $557 | 5,189 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $544 | 10,986 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $528 | 20,000 | 0.0% |