Q2 2021 Holdings
Filed 2021-08-10 | 435 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 27,904 | 22.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 60,900 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,338 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,085 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,656 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $764.0K | 1,304 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 2,751 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 1,444 | 3.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $484.0K | 7,745 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $414.0K | 4,834 | 2.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $393.0K | 7,819 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 4,743 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 7,092 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $275.0K | 2,969 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $272.0K | 12,608 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 170 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 4,498 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $212.0K | 837 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.0K | 10,100 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 115,385 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6K | 219,849 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6K | 106,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 105,483 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 115,606 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4K | 119,072 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 34,052 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $11.5K | 114,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,111 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 23,130 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.8K | 202,853 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 185,427 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 13,677 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 76,909 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 194,278 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 87,322 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 67,862 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.1K | 127,973 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.7K | 244,654 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.4K | 47,879 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 67,873 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 37,215 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 105,339 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.5K | 102,280 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 24,068 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 102,653 | 0.0% |
| ETF SER Solutions | VOLSHARES LARG | 26922A495 | $5.2K | 120,844 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,812 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 141,489 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.8K | 130,700 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $4.6K | 164,106 | 0.0% |