Q1 2021 Holdings
Filed 2021-05-14 | 83 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $41.6M | 1,145,306 | 78.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.8M | 73,675 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $980.0K | 3,846 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $518.0K | 5,838 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,150 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $377.0K | 8,937 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $257.0K | 5,207 | 0.5% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $57.7K | 145,666 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.5K | 157,926 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $29.0K | 87,772 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $26.7K | 360,896 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $25.1K | 52,634 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6K | 90,647 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.3K | 210,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 83,132 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4K | 50,798 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 139,295 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 25,111 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $4.8K | 15,096 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 32,813 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $3.9K | 66,554 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1K | 61,505 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 133,866 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 27,386 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.6K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 112,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 98,730 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 93,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9K | 87,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,176 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6K | 76,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4K | 63,080 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 9,378 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 23,748 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 14,337 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.0K | 4,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 496 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $971 | 92,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $958 | 465 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $951 | 1,424 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $934 | 5,682 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $866 | 27,258 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $799 | 4,146 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $743 | 3,372 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $741 | 5,454 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $735 | 5,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2028 CB | 46138J502 | $716 | 31,740 | 0.0% |