Q2 2021 Holdings
Filed 2021-07-29 | 85 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.0M | 290,474 | 97.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $320.0K | 3,464 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,051 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 281 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $81.9K | 909,967 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $15.4K | 728,187 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4K | 247,953 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.4K | 26,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.9K | 411,486 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 58,750 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 70,845 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 69,830 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 89,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 172,867 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 87,917 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.3K | 124,599 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 91,891 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 47,275 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 46,193 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 35,826 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,776 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 27,291 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.1K | 33,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,789 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 92,990 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.4K | 155,876 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 12,330 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 50,970 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,986 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 25,781 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 30,874 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,036 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,432 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,828 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 27,395 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,317 | 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 | 27,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 46,730 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $998 | 7,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $980 | 4,191 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $974 | 9,621 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $940 | 6,841 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $813 | 9,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778 | 13,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690 | 2,483 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $684 | 2,674 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $649 | 8,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647 | 188 | 0.0% |