Q1 2021 Holdings
Filed 2021-05-10 | 81 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.7M | 297,467 | 97.9% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,051 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 2,817 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $59.0K | 909,967 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $14.6K | 689,310 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5K | 247,953 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.8K | 408,425 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.6K | 25,345 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 58,189 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 64,885 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 65,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 172,867 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 85,144 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 82,540 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.7K | 113,543 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 92,226 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 47,336 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 44,487 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 36,505 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 27,710 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.6K | 30,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1K | 143,660 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 80,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,278 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 50,870 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 10,650 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 25,972 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,998 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 30,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 10,136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 7,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,036 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 27,343 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,181 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,454 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,942 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 27,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $982 | 44,284 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $914 | 9,601 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $895 | 6,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $886 | 4,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $802 | 13,792 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $750 | 9,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634 | 2,483 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $634 | 2,674 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $615 | 12,753 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $605 | 8,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582 | 188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $552 | 10,326 | 0.0% |