Q1 2021 Holdings
Filed 2021-05-17 | 84 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 24,465 | 42.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,250 | 18.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 20,948 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 4,670 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 7,878 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 7,641 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 743 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 49,485 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 92,261 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 15,918 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,708 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 32,746 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.1K | 250,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,070 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 46,414 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,755 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 26,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 719 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.2K | 105,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,386 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 40,669 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $2.0K | 70,414 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $1.9K | 72,553 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,447 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.7K | 54,203 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 52,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,645 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 35,866 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.4K | 52,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,310 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 32,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,403 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 12,238 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2K | 34,412 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 45,424 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $981 | 6,932 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $979 | 51,204 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $975 | 32,595 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $914 | 4,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823 | 3,489 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $802 | 32,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $768 | 10,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $740 | 2,424 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $740 | 5,265 | 0.0% |