Q2 2021 Holdings
Filed 2021-08-11 | 406 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 68,708 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,921 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,135 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 2,228 | 8.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 9,594 | 6.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $868.0K | 16,336 | 5.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $767.0K | 8,177 | 4.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $653.0K | 5,009 | 4.0% |
| DBX ETF TR Xtrack USD High(HYLB) | XTRACK USD HIGH | 233051432 | $607.0K | 15,087 | 3.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $604.0K | 2,584 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $577.0K | 1,459 | 3.5% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $516.0K | 9,638 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 1,889 | 2.8% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $388.0K | 2,992 | 2.4% |
| Alps ETF TR Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $342.0K | 9,382 | 2.1% |
| American Century Focused DYN(FDG) | FOCUSED DYNAMIC | 025072810 | $334.0K | 4,122 | 2.0% |
| ARK Genomic Revl Multi-Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $259.0K | 2,797 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $247.0K | 846 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 5,687 | 1.4% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $224.0K | 347 | 1.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $211.0K | 2,526 | 1.3% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $33.4K | 338,373 | 0.2% |
| Ishares Trust Core Total USD B OND Mrkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $29.2K | 546,235 | 0.2% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 37,642 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 53,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 94,757 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 177,119 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 32,555 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 63,187 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 114,064 | 0.1% |
| Ishares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 29,127 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 32,535 | 0.0% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $6.6K | 15,390 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 52,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 22,381 | 0.0% |
| Ishares Core SP US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $6.0K | 59,518 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 53,485 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2K | 70,335 | 0.0% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $5.2K | 46,649 | 0.0% |
| Vanguard Financials Index Fund ETF Shares(VFH) | FINANCIALS ETF | 92204A405 | $5.0K | 55,776 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $5.0K | 126,075 | 0.0% |
| Ishares U S Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $4.9K | 169,425 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 61,915 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 35,155 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9K | 84,397 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.8K | 29,467 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.7K | 120,430 | 0.0% |
| Vanguard SP 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.6K | 13,712 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 62,233 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $3.4K | 18,656 | 0.0% |