Q2 2021 Holdings
Filed 2021-07-28 | 678 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $441.0K | 8,147 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $328.0K | 1,367 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,292 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 5,153 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 673 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,071 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 361 | 6.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $165.0K | 1,711 | 4.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $160.0K | 1,731 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $123.0K | 170 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.6K | 210,538 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 763 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 951 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0K | 100 | 1.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $57.9K | 274,583 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.1K | 645,360 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44.0K | 335 | 1.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $34.2K | 539,153 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.8K | 456,988 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $25.5K | 885,314 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $23.0K | 628 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 470 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.0K | 350 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.0K | 130 | 0.6% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $18.5K | 651,724 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.3K | 45,435 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 85,227 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 161,888 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 252,613 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6K | 145,891 | 0.3% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $10.2K | 345,844 | 0.3% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $9.1K | 354,211 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 127,633 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 284,011 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5K | 29,009 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,942 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 66,370 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9K | 47,077 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 30,227 | 0.2% |
| Innovator Etfs TR(UMAY) | S&P 500 ULTRA BF | 45782C292 | $6.0K | 213,070 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.3K | 54,182 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 84,462 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0K | 124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,122 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 17,117 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 76,139 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 53,925 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 17,584 | 0.1% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $3.2K | 106,070 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.1K | 34,399 | 0.1% |