Q2 2021 Holdings
Filed 2021-07-14 | 52 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $863.0K | 5,798 | 65.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $387.0K | 8,833 | 29.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2K | 79,550 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 119,945 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.6K | 106,453 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 101,552 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1K | 105,934 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 18,444 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 16,616 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8K | 59,794 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,255 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 65,793 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,910 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 12,903 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.0K | 57,594 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 7,462 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 55,108 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.6K | 80,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 435 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,599 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,879 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.1K | 29,557 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 5,124 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 17,500 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $864 | 17,999 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $714 | 12,594 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $657 | 12,972 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $641 | 1,855 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $612 | 1,696 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $536 | 10,074 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $508 | 1,923 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $490 | 1,269 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $475 | 15,718 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $436 | 2,076 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $408 | 11,207 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $404 | 4,424 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $397 | 6,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $381 | 1,923 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373 | 7,168 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $329 | 3,640 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $301 | 3,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292 | 677 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270 | 927 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $268 | 941 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267 | 552 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $259 | 2,133 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $255 | 6,248 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $250 | 3,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240 | 96 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218 | 2,631 | 0.0% |