Q2 2021 Holdings
Filed 2021-08-16 | 90 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 25,341 | 60.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 4,670 | 9.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $483.0K | 5,227 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 7,878 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $327.0K | 7,641 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 743 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 118,051 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5K | 252,928 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 54,585 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 47,529 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,235 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 74,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,347 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,464 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 26,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 735 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.5K | 89,031 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,543 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.3K | 106,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 9,644 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.2K | 78,866 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 40,078 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 7,486 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 29,718 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 84,266 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 38,579 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.6K | 30,421 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.5K | 52,031 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 19,336 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.5K | 19,197 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 6,753 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5K | 45,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,717 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 8,620 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.4K | 40,742 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 53,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,297 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4K | 39,772 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $1.3K | 24,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,430 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 32,282 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 12,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,278 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973 | 3,591 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $924 | 12,599 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $912 | 4,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $895 | 357 | 0.0% |