Q2 2021 Holdings
Filed 2021-08-10 | 142 holdings | $42.9M | 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 | $28.3M | 442,173 | 66.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.5M | 56,969 | 17.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 20,249 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,097 | 2.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 19,055 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 1,524 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $596.0K | 2,353 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $419.0K | 715 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 3,339 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 3,016 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $278.0K | 6,265 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.5K | 139,405 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4K | 459,669 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $26.3K | 355,034 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 60,971 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2K | 346,874 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.4K | 151,385 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.7K | 194,461 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.9K | 54,892 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1K | 254,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 36,721 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.6K | 138,904 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,668 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7K | 73,418 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.6K | 131,017 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 63,598 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 242,458 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 60,070 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.0K | 60,531 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 72,801 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 138,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,120 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1K | 67,114 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 13,560 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 96,677 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.1K | 18,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 16,099 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 69,079 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 141,675 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 32,349 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.4K | 22,366 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 41,828 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2K | 41,413 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 41,758 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,993 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,457 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,212 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 27,034 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 19,220 | 0.0% |