Q2 2021 Holdings
Filed 2021-08-13 | 61 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2M | 56,219 | 35.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 160,967 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,832 | 22.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 51,982 | 17.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.6K | 618,150 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $14.9K | 56,665 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5K | 228,032 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.9K | 260,194 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 135,560 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 147,478 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 179,654 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.9K | 346,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 29,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,186 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.8K | 295,181 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.7K | 106,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,932 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 25,927 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,752 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 36,610 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 46,286 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 78,311 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 21,901 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.1K | 157,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 20,505 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4K | 27,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 53,849 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,847 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,557 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 26,781 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 31,179 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 13,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,494 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,745 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,724 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $866 | 4,479 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $814 | 6,057 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $737 | 3,700 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $720 | 7,244 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $666 | 46,590 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $653 | 3,741 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $648 | 33,545 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638 | 1,622 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $583 | 22,395 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $556 | 16,400 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $536 | 16,539 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $474 | 5,931 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $459 | 7,338 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436 | 642 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $401 | 10,000 | 0.0% |