Q2 2021 Holdings
Filed 2021-07-28 | 79 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.9M | 30,127 | 43.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,063 | 26.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,912 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 14,480 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $478.0K | 1,380 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9K | 70,950 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.2K | 180,404 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 81,548 | 0.2% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $17.0K | 641,765 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.5K | 400,337 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 143,194 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $11.5K | 286,876 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $9.0K | 172,534 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 90,554 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5K | 146,401 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.2K | 18,548 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $6.5K | 145,070 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $6.5K | 28,768 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6.0K | 64,216 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $5.6K | 60,895 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 27,070 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 83,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,481 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $4.8K | 51,014 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.5K | 155,062 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.4K | 159,993 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.3K | 42,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,060 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.8K | 64,241 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7K | 34,177 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 89,305 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 35,896 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.0K | 25,398 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.7K | 3,747 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $1.7K | 61,290 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6K | 60,007 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.5K | 45,990 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 10,041 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,118 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 10,229 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $973 | 25,787 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $962 | 14,994 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $882 | 8,391 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $836 | 23,058 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $833 | 12,909 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $821 | 15,017 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $818 | 22,538 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $814 | 26,972 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $781 | 17,582 | 0.0% |