Q3 2021 Holdings
Filed 2021-11-15 | 444 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 28,364 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,612 | 16.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 62,750 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,537 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,303 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $790.0K | 1,372 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $710.0K | 3,228 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $680.0K | 2,990 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.0K | 3,480 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.0K | 5,065 | 2.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $406.0K | 8,296 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $364.0K | 7,845 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 4,872 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $316.0K | 186 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 7,186 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $252.0K | 3,370 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $244.0K | 12,308 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.0K | 4,369 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,290 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 116,670 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.4K | 248,297 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4K | 117,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 116,195 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 128,817 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9K | 133,460 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $12.9K | 128,642 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 35,551 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1K | 229,312 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7K | 13,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,197 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 190,415 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 22,891 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 221,530 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.9K | 143,110 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 90,678 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5K | 74,765 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.5K | 277,448 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 71,319 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.8K | 51,285 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 36,446 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.5K | 103,409 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 63,691 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 24,460 | 0.0% |
| ETF SER Solutions | VOLSHARES LARG | 26922A495 | $5.3K | 129,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 12,336 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 103,772 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 101,699 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.8K | 130,700 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8K | 98,148 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $4.6K | 165,891 | 0.0% |