Q3 2021 Holdings
Filed 2021-10-19 | 122 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $768.0K | 6,949 | 25.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $698.0K | 9,337 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 6,062 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 963 | 14.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $373.0K | 7,550 | 12.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 33,202 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,778 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 32,795 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,868 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,005 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,085 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $4.4K | 87,417 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 24,508 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.8K | 183,181 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 15,481 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 144,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,746 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,175 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 4,949 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 11,472 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 674 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 43,930 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 21,010 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,001 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 93,475 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,644 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 16,149 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 89,620 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,651 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 45,755 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 23,091 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 45,682 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7K | 33,260 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 10,077 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,301 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.4K | 89,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,318 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 5,877 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,490 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,093 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 48,650 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 32,575 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2K | 43,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 16,992 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1K | 11,375 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 6,713 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 9,992 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 7,170 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $962 | 6,440 | 0.0% |