Q3 2021 Holdings
Filed 2021-10-12 | 311 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.3M | 120,405 | 31.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.6M | 189,359 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 119,521 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 24,586 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,994 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,592 | 6.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 17,324 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $624.0K | 5,583 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 1,101 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 8,220 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 130 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 975 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.8K | 240,949 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.1K | 549,939 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.3K | 437,793 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $46.1K | 831,261 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.0K | 206,979 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.1K | 176,912 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $31.1K | 639,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 205,225 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 514,945 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.1K | 231,850 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.1K | 220,512 | 0.1% |
| 1Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2K | 271,301 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2K | 203,683 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $19.2K | 337,692 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.9K | 371,729 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 371,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 6,957 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $17.2K | 257,230 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.2K | 271,368 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7K | 214,001 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9K | 119,342 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $13.2K | 385,693 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1K | 58,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 52,107 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7K | 321,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 40,423 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.1K | 125,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 66,086 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.4K | 195,570 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 95,064 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 29,357 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 49,921 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.9K | 77,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 43,525 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 25,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 58,182 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.0K | 287,015 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $7.8K | 144,132 | 0.0% |