Q3 2021 Holdings
Filed 2021-11-09 | 98 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.3M | 301,491 | 95.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,758 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,561 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,051 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $204.0K | 281 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,745 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $91.0K | 12,263 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $68.7K | 909,967 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $15.8K | 750,306 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.6K | 443,868 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 58,772 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.7K | 27,238 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 74,640 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 76,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 175,367 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 97,256 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 94,236 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.5K | 129,742 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 91,708 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6K | 124,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,030 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 49,653 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 47,290 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 38,523 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 113,406 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.3K | 36,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,293 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 28,117 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 14,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.7K | 169,687 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 56,867 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 50,524 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.5K | 7,992 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 25,737 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 29,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,536 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,325 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,550 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 27,445 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,667 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,893 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 11,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 46,730 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 26,307 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $996 | 7,354 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $961 | 9,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $935 | 4,197 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $857 | 9,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $751 | 13,911 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $681 | 2,674 | 0.0% |