Q2 2021 Holdings
Filed 2021-08-19 | 229 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 27,116 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,144 | 15.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 21,723 | 12.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 64,710 | 10.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 46,136 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,163 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 43,791 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,045 | 4.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $420.0K | 45,000 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $252.0K | 15,928 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.3K | 231,910 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.6K | 154,957 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3K | 99,542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 242,329 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.1K | 1,153,788 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.2K | 244,344 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.9K | 667,651 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $19.7K | 207,524 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.5K | 162,044 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 169,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 63,123 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 123,130 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.6K | 350,867 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16.1K | 331,959 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9K | 119,390 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.5K | 140,114 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.5K | 207,626 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2K | 19,037 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13.2K | 241,894 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.8K | 268,740 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2K | 120,007 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.2K | 548,999 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $11.8K | 343,755 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $11.8K | 274,682 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 45,676 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.1K | 87,109 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.0K | 49,592 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.8K | 173,896 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.6K | 133,653 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 32,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 47,144 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 10,450 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9K | 198,345 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5K | 198,135 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 76,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 102,771 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 26,283 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 85,720 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $6.3K | 107,711 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 17,063 | 0.0% |