Q3 2021 Holdings
Filed 2021-11-12 | 315 holdings | $334.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 138,679 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,326 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 32,769 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,154 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 5,129 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 17,046 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 32,864 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 8,126 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,744 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 22,377 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1K | 29,962 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9K | 61,531 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7K | 12,856 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 86,720 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 37,733 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.6K | 45,205 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5K | 28,350 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 6,852 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2K | 10,655 | 0.9% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.1K | 47,031 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 7,602 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 57,715 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7K | 33,995 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 10,073 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 18,109 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.6K | 36,042 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,705 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6K | 81,971 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 15,339 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 16,674 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4K | 62,924 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 7,725 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.3K | 47,649 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3K | 44,672 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3K | 76,819 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3K | 44,115 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,715 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 57,847 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1K | 47,379 | 0.6% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.9K | 108,303 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 52,066 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 29,367 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,667 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 14,329 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,728 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 83,436 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,628 | 0.5% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.6K | 24,470 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,660 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.5K | 47,806 | 0.5% |