Q1 2021 Holdings
Filed 2021-04-09 | 289 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.3M | 119,483 | 42.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 24,273 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 105,493 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,070 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 31,526 | 5.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 13,144 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 1,247 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $429.0K | 9,870 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 975 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.8K | 213,279 | 0.3% |
| 1Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.0K | 203,038 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.6K | 491,172 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2K | 344,030 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $38.2K | 692,185 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.1K | 382,877 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.3K | 660,286 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.8K | 172,708 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.3K | 524,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 194,350 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.5K | 232,767 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.1K | 388,517 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $17.1K | 274,606 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $16.6K | 293,582 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 141,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 6,802 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.7K | 387,713 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.5K | 145,464 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $13.0K | 407,866 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0K | 111,775 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.8K | 241,661 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5K | 199,910 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.5K | 133,028 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 51,311 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 54,992 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 91,013 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 18,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 62,499 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $9.4K | 349,224 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 182,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 25,188 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5K | 62,823 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1K | 58,529 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 26,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 57,455 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 36,139 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.6K | 235,488 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.5K | 262,835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 39,328 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.2K | 336,171 | 0.0% |