Q3 2021 Holdings
Filed 2021-11-10 | 749 holdings | $16.4M | 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 | $10.3M | 160,327 | 63.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,688 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,861 | 7.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $552.0K | 30,685 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,251 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 7,784 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,269 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,791 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 542 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $147.0K | 1,334 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $144.0K | 1,898 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.0K | 800 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 1,394 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $88.0K | 5,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $81.0K | 4,503 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $65.8K | 898,439 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8K | 174,280 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43.0K | 74 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 776 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.8K | 258,838 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.6K | 465,755 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.9K | 688,313 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 228,245 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.0K | 310 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.8K | 309,961 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $19.0K | 850 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.2K | 391,308 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 307,268 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.1K | 202,136 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 298,192 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 133,166 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.3K | 436,913 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1K | 362,524 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.1K | 212,418 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.7K | 223,892 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.2K | 640,159 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 45,523 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.7K | 140,894 | 0.1% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6K | 317,699 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.1K | 63,840 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0K | 24 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3K | 46,332 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.3K | 180,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 32,495 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.8K | 206,851 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.7K | 281,539 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.4K | 192,192 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.0K | 34 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0K | 239 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.9K | 390,290 | 0.0% |