Q3 2021 Holdings
Filed 2021-11-09 | 99 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 33,644 | 59.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $424.0K | 4,125 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 5,853 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.8K | 293,780 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.5K | 125,741 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.6K | 518,355 | 1.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.8K | 392,009 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9K | 88,123 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 136,380 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1K | 171,390 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.5K | 237,484 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4K | 40,693 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.9K | 269,985 | 0.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.9K | 280,304 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.5K | 179,484 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.6K | 98,314 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.6K | 157,542 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.4K | 86,240 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 132,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,344 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4K | 98,174 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9K | 374,480 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 36,228 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,848 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 441 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 18,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,179 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,710 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,381 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928 | 347 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $826 | 6,232 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $752 | 107,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738 | 5,282 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $684 | 8,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $666 | 2,440 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $635 | 4,823 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $634 | 37,868 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $630 | 12,542 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $604 | 3,935 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $594 | 2,528 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $593 | 15,651 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $587 | 5,219 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $542 | 10,964 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $481 | 1,888 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478 | 617 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $461 | 23,000 | 0.0% |