Q2 2021 Holdings
Filed 2021-07-26 | 59 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $778.0K | 5,954 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 5,830 | 17.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $307.0K | 1,055 | 17.3% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 170 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.1K | 278,588 | 3.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.9K | 163,483 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 47,701 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 31,069 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.9K | 93,288 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 17,352 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,542 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 37,516 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3K | 34,070 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.1K | 25,636 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,351 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 592 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,262 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,530 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 23,247 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 30,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,462 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,341 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,603 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $697 | 3,719 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $684 | 4,153 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $645 | 4,151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629 | 1,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614 | 1,534 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605 | 891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $574 | 4,071 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $492 | 6,238 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $491 | 2,629 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481 | 197 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $448 | 3,453 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428 | 1,470 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419 | 880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 1,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375 | 150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $355 | 6,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354 | 901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,266 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $343 | 7,239 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $328 | 7,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306 | 865 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260 | 3,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 1,106 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $240 | 2,083 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $230 | 3,355 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229 | 1,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 589 | 0.0% |