Q2 2021 Holdings
Filed 2021-08-10 | 153 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $954.0K | 7,295 | 33.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $349.0K | 944 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,441 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 6,112 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,297 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 1,280 | 8.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $206.0K | 3,178 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 29,494 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5K | 139,522 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.2K | 298,763 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.5K | 201,886 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,277 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.9K | 79,260 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 93,374 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4K | 25,483 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 18,659 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,058 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,390 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 111,150 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1K | 19,514 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.6K | 54,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,404 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,347 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 41,055 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 43,256 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,236 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,025 | 0.1% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $1.9K | 74,888 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 10,400 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,071 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8K | 34,959 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 19,509 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 31,600 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7K | 28,688 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7K | 66,184 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 22,455 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,398 | 0.1% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $1.5K | 30,356 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,494 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 22,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 417 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,977 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,485 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.2K | 27,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,573 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,206 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 3,311 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,263 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $867 | 7,428 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $865 | 10,528 | 0.0% |