Q2 2021 Holdings
Filed 2021-07-21 | 82 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 30,874 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 8,863 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,682 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,238 | 10.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 6,549 | 10.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $718.0K | 11,439 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 6,219 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.0K | 4,304 | 2.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $113.0K | 10,845 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.4K | 291,293 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.5K | 226,404 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.9K | 228,561 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1K | 113,461 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0K | 147,238 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 149,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 80,615 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11.0K | 98,275 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.9K | 504,674 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 105,400 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.8K | 83,625 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 7,186 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.5K | 79,865 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 46,797 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 14,625 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 39,378 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 90,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 9,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,096 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 57,998 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.5K | 109,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,448 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 4,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,591 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 64,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,247 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 5,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,846 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 365 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.2K | 22,445 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 266,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $950 | 23,045 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872 | 2,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $723 | 4,113 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698 | 1,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 10,211 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $484 | 2,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $467 | 3,184 | 0.0% |