Q2 2021 Holdings
Filed 2021-08-13 | 94 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 24,509 | 47.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,699 | 21.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $732.0K | 18,305 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $625.0K | 2,607 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,032 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.0K | 377 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.0K | 162,596 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3K | 111,959 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.6K | 258,354 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 303,211 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 35,310 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.1K | 283,598 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.4K | 31,162 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.7K | 61,998 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 192,421 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 83,370 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.6K | 88,079 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9K | 176,539 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.4K | 148,822 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 44,441 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 19,972 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 31,511 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 22,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,900 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 37,527 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,444 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 69,465 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 22,514 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,471 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.6K | 57,240 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.6K | 93,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 9,924 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 23,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,231 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,094 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 8,048 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,558 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,421 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 14,374 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 26,492 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,384 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 32,436 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,112 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 2,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 5,361 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $868 | 12,696 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $831 | 4,729 | 0.0% |