Q2 2021 Holdings
Filed 2021-08-16 | 263 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $115.1M | 880,359 | 86.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.7M | 52,041 | 5.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.2M | 46,184 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,541 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,004 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $941.0K | 25,078 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $911.0K | 1,556 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $813.0K | 16,724 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,580 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 9,650 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $400.0K | 2,541 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311.9K | 1,087,379 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $244.0K | 5,025 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,448 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $229.0K | 2,478 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 940 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $123.3K | 675,704 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $107.2K | 2,758,066 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1K | 273,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 117,238 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 36,175 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.2K | 487,727 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.8K | 169,796 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $10.1K | 408,119 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2K | 145,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,547 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.1K | 59,680 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 62,010 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 30,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 15,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 21,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 53,308 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.1K | 371,337 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 35,465 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.6K | 101,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 19,640 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 54,695 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.9K | 81,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,902 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.7K | 37,824 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 24,715 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4K | 76,477 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4K | 56,195 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 17,484 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 65,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,991 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 42,783 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 8,087 | 0.0% |