Q2 2021 Holdings
Filed 2021-08-10 | 335 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,270 | 22.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.2M | 40,617 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,664 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $532.0K | 2,219 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 9,904 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $525.0K | 897 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $503.0K | 4,750 | 4.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $499.0K | 47,490 | 4.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $468.0K | 4,830 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.0K | 1,990 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $455.0K | 2,008 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 11,052 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $369.0K | 2,818 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.2K | 299,412 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 172,063 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.0K | 258,323 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.6K | 45,482 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 153,928 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1K | 226,076 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2K | 23,802 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 189,776 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4K | 293,175 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.0K | 273,957 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 87,783 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 307,137 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.1K | 65,650 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.9K | 430,041 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8K | 78,321 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 109,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 40,687 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 31,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 50,822 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.2K | 108,887 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6K | 31,400 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 57,099 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $7.2K | 210,358 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 91,141 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 90,112 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 22,061 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 40,003 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $6.1K | 500,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 179,704 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.4K | 99,128 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 144,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 35,696 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.2K | 101,099 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,046 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.7K | 180,945 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.7K | 223,312 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6K | 228,957 | 0.0% |