Q1 2021 Holdings
Filed 2021-05-04 | 86 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 28,718 | 61.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 23,215 | 36.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.1K | 108,558 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4K | 57,925 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 43,704 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.1K | 39,948 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7K | 105,045 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.5K | 226,784 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.4K | 67,640 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 29,486 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.1K | 21,183 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 29,829 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 44,255 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 37,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,125 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 35,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,618 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,888 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 43,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,536 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4K | 18,622 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,919 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 10,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,513 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 11,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $951 | 24,615 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $881 | 40,183 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $853 | 8,940 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $808 | 9,726 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 2,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $681 | 21,712 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $661 | 24,845 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $644 | 27,060 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $626 | 11,886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $625 | 4,405 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $621 | 7,960 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $602 | 9,030 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $576 | 5,693 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $563 | 6,920 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 13,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $520 | 2,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $476 | 8,824 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $463 | 3,550 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $460 | 1,221 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $444 | 6,384 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $431 | 3,558 | 0.0% |