Q3 2021 Holdings
Filed 2021-11-12 | 452 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 38,553 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,754 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,174 | 9.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 26,624 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,693 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,839 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,478 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,656 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,032 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,416 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $701.0K | 11,251 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $656.0K | 6,739 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $413.0K | 7,974 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 695 | 1.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $356.0K | 9,389 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $275.0K | 8,750 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $262.0K | 5,302 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 5,896 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 2,417 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $210.0K | 802 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 345,477 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2K | 100,168 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9K | 139,115 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.3K | 368,361 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.4K | 249,868 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.0K | 285,331 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.7K | 187,666 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6K | 367,628 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.5K | 185,821 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 44,721 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $15.2K | 396,987 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 108,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 50,586 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $13.8K | 362,948 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.8K | 131,691 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 131,228 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 73,285 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 62,844 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 32,989 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7K | 222,090 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 51,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,547 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3K | 229,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 19,013 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7K | 135,684 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5K | 64,118 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.8K | 129,501 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.5K | 19,321 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 97,388 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $6.1K | 163,952 | 0.0% |