Q3 2021 Holdings
Filed 2021-10-29 | 174 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $719.0K | 6,506 | 19.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $628.0K | 14,060 | 17.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $537.0K | 7,191 | 14.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $397.0K | 962 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $333.0K | 1,512 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,024 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 2,583 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,229 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 29,026 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0K | 148,595 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 22,478 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.0K | 298,768 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 65,379 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.4K | 199,104 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.1K | 44,670 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8K | 93,303 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,903 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 54,767 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 97,129 | 0.1% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $4.8K | 228,174 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 17,312 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7K | 52,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,971 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 25,578 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 14,562 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0K | 153,503 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.9K | 84,956 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 16,338 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.4K | 63,253 | 0.1% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $3.4K | 67,435 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 100,419 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 107,691 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 32,894 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.7K | 23,296 | 0.1% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.4K | 90,813 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 42,060 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,552 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 39,748 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0K | 22,345 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,494 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 31,613 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 30,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,755 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 10,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,888 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,548 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 24,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,768 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.3K | 45,570 | 0.0% |