Q2 2021 Holdings
Filed 2021-07-09 | 305 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.0M | 122,478 | 38.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.9M | 146,679 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 107,043 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 23,491 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,960 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,669 | 5.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 17,802 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,101 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 8,220 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 975 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.6K | 213,123 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.0K | 381,581 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.7K | 196,309 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $40.7K | 708,171 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.7K | 392,283 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.4K | 446,941 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30.3K | 624,138 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.3K | 169,121 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 526,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 191,684 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9K | 220,236 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.1K | 231,284 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 354,639 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.5K | 343,911 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $17.4K | 304,037 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $17.1K | 255,057 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.9K | 178,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 6,570 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $14.6K | 426,085 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 113,397 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.3K | 201,930 | 0.0% |
| 1Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8K | 173,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 50,275 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9K | 324,720 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 14,904 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.7K | 129,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 49,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 36,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 62,873 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.6K | 348,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 27,597 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 89,695 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $9.4K | 173,260 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 24,657 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.7K | 163,247 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 55,135 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8K | 58,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 39,240 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 88,184 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.5K | 232,543 | 0.0% |