Q3 2021 Holdings
Filed 2021-10-20 | 136 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $28.1M | 466,130 | 42.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.9M | 552,901 | 31.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.6M | 96,285 | 16.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 17,805 | 2.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 23,222 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $725.0K | 3,296 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,432 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $620.0K | 2,724 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $389.0K | 675 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 3,086 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 6,267 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 2,450 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6K | 139,197 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 61,359 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.7K | 351,186 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.2K | 327,493 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.5K | 147,591 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2K | 258,036 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.2K | 53,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 128,002 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.1K | 181,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 36,610 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 234,104 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.7K | 133,351 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 70,397 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 70,663 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.9K | 125,139 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 58,409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 147,600 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.5K | 57,978 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 68,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,134 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $6.9K | 118,479 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 65,472 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,550 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 92,026 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.0K | 18,306 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,484 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 131,551 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 64,805 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 43,162 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 30,246 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 108,229 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.2K | 23,372 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2K | 41,758 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 41,798 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,475 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 12,227 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,443 | 0.0% |