Q3 2021 Holdings
Filed 2021-11-15 | 113 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 24,624 | 32.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 18,008 | 16.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $768.0K | 10,151 | 9.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $638.0K | 9,885 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 4,734 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 7,878 | 5.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $391.0K | 5,227 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.0K | 1,296 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 743 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.0K | 7,641 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 3,661 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 25,263 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 59,845 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 19,672 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 94,290 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9K | 45,936 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,481 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 132,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,385 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 68,282 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,446 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 27,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 742 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 14,108 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.3K | 85,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,636 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.0K | 72,681 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,562 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,469 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.8K | 82,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,073 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 75,090 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 35,215 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,753 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 44,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,499 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.3K | 26,603 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3K | 17,170 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1.3K | 48,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 495 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3K | 45,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,986 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 16,433 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 32,282 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 49,652 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,086 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 11,884 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.2K | 35,241 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 8,600 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1K | 32,956 | 0.0% |