Q1 2021 Holdings
Filed 2021-05-03 | 663 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 78,463 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,730 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,861 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 1,436 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 1,511 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,169 | 2.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $298.0K | 20,768 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.0K | 7,113 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.0K | 451 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $134.0K | 1,117 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.0K | 800 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $89.0K | 4,503 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $81.0K | 5,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 1,422 | 0.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $62.5K | 902,741 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $46.0K | 1,750 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.5K | 163,375 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.5K | 254,627 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.4K | 443,786 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.0K | 751 | 0.3% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $31.0K | 1,500 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.0K | 1,000 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.5K | 636,489 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.2K | 219,974 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9K | 299,517 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 308,711 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 300,619 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 134,847 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.3K | 201,468 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.0K | 368,320 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.7K | 339,114 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.0K | 184,003 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.9K | 231,806 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $11.4K | 367,308 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $10.4K | 639,614 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 46,465 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.5K | 126,307 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.3K | 544,776 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0K | 48,343 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.7K | 57,062 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.6K | 171,520 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.5K | 190,580 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.1K | 390,290 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9K | 179,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,703 | 0.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $7.7K | 249,950 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 90,505 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 138,562 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.8K | 214,904 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2K | 74,815 | 0.1% |