Q3 2021 Holdings
Filed 2021-11-15 | 61 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $5.2M | 69,613 | 60.7% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $2.4M | 54,120 | 28.2% |
| Boeing Co(BA)A | COM | 097023105 | $744.0K | 3,374 | 8.7% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $20.4K | 620,147 | 0.2% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $14.9K | 58,079 | 0.2% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $14.0K | 255,790 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $10.3K | 138,881 | 0.1% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $9.8K | 261,408 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $9.7K | 159,506 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $9.3K | 185,989 | 0.1% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $8.9K | 351,753 | 0.1% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $8.5K | 104,156 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.3K | 58,884 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.2K | 29,113 | 0.1% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $8.1K | 301,920 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.3K | 1,931 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.8K | 26,707 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $5.2K | 35,142 | 0.1% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $5.0K | 191,781 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.0K | 14,018 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $4.9K | 48,206 | 0.1% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $4.5K | 207,019 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $4.3K | 21,884 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.5K | 20,655 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2K | 55,231 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,381 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.7K | 11,566 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $2.4K | 27,871 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $2.4K | 22,725 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.7K | 39,002 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.4K | 19,928 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.3K | 25,496 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $1.3K | 13,262 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $1.2K | 27,291 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.1K | 10,745 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $956 | 5,642 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $908 | 4,146 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $799 | 4,479 | 0.0% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $733 | 3,700 | 0.0% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $730 | 22,598 | 0.0% |
| Ishares TR(SDG)A | MSCI GLOBAL IMP | 46435G532 | $696 | 7,244 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $640 | 1,622 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $631 | 46,616 | 0.0% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $582 | 22,395 | 0.0% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $533 | 16,400 | 0.0% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100ETF | 66538H534 | $523 | 12,296 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $478 | 617 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $475 | 5,931 | 0.0% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $403 | 6,162 | 0.0% |
| Vaneck ETF Trust(BBH)A | BIOTECH ETF | 92189F726 | $364 | 1,800 | 0.0% |