Q3 2021 Holdings
Filed 2021-10-14 | 26 holdings | $669.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $447.0K | 4,045 | 66.8% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $51.3K | 1,094,793 | 7.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $26.8K | 280,173 | 4.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $24.1K | 320,095 | 3.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.5K | 525,947 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 46,582 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7K | 128,217 | 2.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $18.6K | 666,514 | 2.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.1K | 556,112 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 64,761 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,043 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 20,740 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,555 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $731 | 5,495 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $601 | 8,613 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587 | 2,150 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $424 | 3,677 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395 | 1,103 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $386 | 7,541 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382 | 1,721 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $318 | 883 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $302 | 6,760 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $272 | 9,796 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $257 | 8,443 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $256 | 9,300 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $242 | 4,446 | 0.0% |