Q2 2021 Holdings
Filed 2021-07-20 | 117 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $983.0K | 7,520 | 27.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $971.0K | 10,502 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 6,062 | 19.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $423.0K | 7,825 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 963 | 10.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 33,467 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 14,315 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 31,456 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 21,202 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $4.6K | 91,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,318 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 40,995 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 25,093 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6K | 174,710 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,796 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.0K | 139,695 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 53,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,769 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 5,231 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 11,472 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,175 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 114,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 675 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,042 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 16,344 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,861 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 90,300 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 23,985 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,501 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 6,859 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 43,265 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,435 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,520 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 10,077 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 29,980 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 36,825 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.4K | 88,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,333 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,890 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,313 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 20,481 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2K | 43,291 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 32,575 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,200 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 45,190 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.1K | 14,292 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 6,888 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 10,192 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0K | 10,815 | 0.0% |