Q3 2021 Holdings
Filed 2021-10-27 | 264 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $101.4M | 917,177 | 86.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.7M | 52,384 | 4.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 55,585 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,112 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $967.0K | 4,399 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $947.0K | 25,078 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $946.0K | 1,643 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $866.0K | 16,725 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 1,581 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 9,677 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323.6K | 1,115,282 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 2,993 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $254.0K | 5,025 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $252.0K | 2,391 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.9K | 522,083 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.7K | 253,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 117,822 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 32,982 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.4K | 74,827 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9K | 486,920 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $12.1K | 309,778 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.4K | 151,099 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $9.8K | 395,670 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7K | 152,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 15,820 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 57,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 22,285 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.0K | 48,048 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,546 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5K | 104,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,866 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 52,670 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.0K | 370,941 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 34,736 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 19,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,415 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.9K | 80,903 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9K | 65,425 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 20,095 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.6K | 38,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 21,972 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 66,221 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 77,443 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 44,093 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 43,730 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 8,124 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.1K | 130,357 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.1K | 28,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,417 | 0.0% |