Q3 2021 Holdings
Filed 2021-10-28 | 91 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.0M | 136,120 | 87.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 23,718 | 6.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $484.0K | 6,483 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $296.0K | 1,300 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.2K | 181,083 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $30.6K | 704,364 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.6K | 241,687 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.5K | 428,790 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.1K | 187,446 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $18.0K | 318,583 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6K | 285,519 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $11.8K | 119,227 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.7K | 285,678 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.8K | 390,381 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 102,455 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 22,025 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3K | 60,282 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 24,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 672 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 20,555 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,879 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,661 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,088 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6K | 44,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,374 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4K | 51,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,381 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,047 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,354 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,622 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1.0K | 155,620 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.0K | 19,780 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $982 | 9,987 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $972 | 8,367 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942 | 2,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913 | 5,653 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $817 | 2,816 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $798 | 13,305 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $790 | 2,334 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $748 | 16,712 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $733 | 2,727 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $733 | 23,461 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $727 | 9,086 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669 | 3,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652 | 244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $624 | 1,838 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $600 | 15,179 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $596 | 7,779 | 0.0% |