Q1 2021 Holdings
Filed 2021-05-18 | 234 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $101.8M | 848,401 | 85.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.4M | 51,683 | 5.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.0M | 54,121 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,022 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,964 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $913.0K | 25,152 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $743.0K | 1,563 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $706.0K | 16,724 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 1,579 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 8,925 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $354.0K | 13,350 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 1,542 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $337.0K | 2,591 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269.7K | 1,049,384 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $215.0K | 2,420 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $115.6K | 648,859 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $101.0K | 2,578,299 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.4K | 453,592 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 121,087 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.8K | 189,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 34,117 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $10.4K | 417,837 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.5K | 55,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,394 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4K | 130,338 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 62,029 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 30,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 12,799 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.0K | 373,733 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 54,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,331 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 36,225 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.2K | 94,320 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 12,738 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,383 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 54,888 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.5K | 37,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,516 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.5K | 78,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 109,281 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 24,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 21,256 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 63,446 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 59,743 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 40,645 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9K | 68,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,625 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.7K | 42,935 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 15,161 | 0.0% |