Q1 2021 Holdings
Filed 2021-04-07 | 57 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,342 | 73.0% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $371.0K | 8,833 | 22.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8K | 87,788 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.0K | 116,310 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 118,576 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 101,611 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5K | 98,587 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,326 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 17,047 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 57,019 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 73,299 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,907 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 4,095 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2K | 14,457 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.9K | 55,640 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 57,939 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.8K | 86,864 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 7,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 484 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,599 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.1K | 33,176 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,197 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 17,884 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $901 | 6,110 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $875 | 18,278 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $730 | 6,576 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $645 | 29,177 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $629 | 13,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $596 | 2,024 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $586 | 2,252 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $570 | 10,447 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $541 | 1,696 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $501 | 10,177 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $484 | 7,886 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $484 | 16,330 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $444 | 2,076 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $418 | 1,300 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $407 | 11,509 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $394 | 2,212 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373 | 7,168 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371 | 1,923 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $336 | 8,248 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $329 | 3,816 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $316 | 4,252 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293 | 740 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268 | 1,042 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263 | 552 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $258 | 941 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $255 | 1,171 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $236 | 3,739 | 0.0% |