Q3 2021 Holdings
Filed 2021-11-09 | 92 holdings | $61.8M | 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 | $45.9M | 1,215,718 | 74.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 86,078 | 15.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2.3M | 31,417 | 3.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.5M | 45,409 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $818.0K | 3,721 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $463.0K | 8,937 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 4,150 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $436.0K | 5,838 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.0K | 142,039 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.7K | 146,418 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $34.6K | 695,967 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $29.2K | 86,354 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $26.5K | 350,086 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1K | 91,760 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $24.0K | 50,003 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.0K | 207,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 83,074 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.9K | 49,398 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 174,950 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.7K | 150,470 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 24,764 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $5.6K | 15,544 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 34,087 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $3.9K | 63,864 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 129,808 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.8K | 35,328 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 26,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 114,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 106,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 100,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0K | 93,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,333 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9K | 85,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,001 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 9,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2028 CB | 46138J502 | $1.4K | 59,272 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 508 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 22,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 502 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,614 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,277 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.2K | 4,894 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 37,333 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $922 | 93,490 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $876 | 5,422 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $832 | 9,677 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $789 | 5,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $681 | 3,472 | 0.0% |