Q2 2021 Holdings
Filed 2021-08-04 | 696 holdings | $15.1M | 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 | $9.0M | 128,720 | 59.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,730 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,861 | 8.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $498.0K | 20,768 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $433.0K | 1,251 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 1,561 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.0K | 7,784 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,169 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 542 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $174.0K | 1,327 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $109.0K | 800 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.0K | 4,503 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $81.0K | 5,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,212 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $66.7K | 900,090 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $46.0K | 1,750 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.2K | 164,570 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,000 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.4K | 254,315 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.0K | 776 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.3K | 453,278 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 142 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26.0K | 641 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 275 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.0K | 653,592 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $24.0K | 850 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.8K | 223,966 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 1,000 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.1K | 303,141 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 309,057 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 138,070 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 300,782 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.1K | 199,380 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.8K | 352,263 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5K | 366,165 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.0K | 191,863 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.0K | 223,929 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $11.9K | 374,475 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 45,871 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7K | 316,431 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.4K | 590,345 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.2K | 131,901 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.6K | 59,821 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 47,412 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.1K | 170,979 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.9K | 195,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 32,603 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.7K | 190,348 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.2K | 390,290 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.6K | 228,011 | 0.1% |