Q3 2021 Holdings
Filed 2021-11-12 | 323 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,611 | 22.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1M | 41,538 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,579 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $654.0K | 1,136 | 5.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $561.0K | 4,984 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 10,029 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $494.0K | 2,942 | 4.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $493.0K | 4,295 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $403.0K | 11,052 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $400.0K | 1,819 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $313.0K | 2,828 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.0K | 358 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,500 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.0K | 298,555 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 170,832 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4K | 277,014 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5K | 23,802 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | 236,184 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 203,576 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.5K | 314,403 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.1K | 277,993 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 137,152 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 92,326 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.5K | 64,897 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 307,988 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.9K | 45,542 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 77,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 40,798 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 108,931 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.1K | 134,163 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $8.9K | 790,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 31,804 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.0K | 234,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 49,534 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 93,932 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 53,182 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 23,212 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 42,807 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 92,367 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.9K | 213,271 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.4K | 210,508 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3K | 97,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 34,982 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.2K | 102,367 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,586 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7K | 10,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.5K | 211,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,342 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4K | 73,786 | 0.0% |