Q1 2021 Holdings
Filed 2021-07-08 | 139 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $25.1M | 417,750 | 66.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 54,273 | 17.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 20,586 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,096 | 3.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $850.0K | 16,642 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 1,458 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.0K | 790 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,296 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 6,256 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 3,016 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 888 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.0K | 130,723 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6K | 411,012 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $23.5K | 338,552 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 55,512 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7K | 317,255 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 136,927 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.1K | 54,932 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.4K | 182,341 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 230,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 36,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 107,937 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8K | 125,446 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1K | 77,717 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 248,018 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3K | 118,127 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 60,637 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 136,999 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 76,509 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 56,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,110 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,577 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4K | 98,418 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 63,676 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5K | 18,580 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 16,162 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 148,698 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6K | 69,922 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.3K | 22,681 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 44,533 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.3K | 43,618 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,759 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 39,961 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 41,556 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,803 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.0K | 31,959 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,509 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 18,943 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 28,816 | 0.0% |