Q1 2021 Holdings
Filed 2021-05-17 | 134 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 16,978 | 61.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $399.0K | 4,498 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 2,805 | 6.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $214.0K | 4,183 | 6.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $123.5K | 726,575 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.3K | 233,770 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.0K | 101,592 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.7K | 194,768 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 43,676 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 330,877 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.0K | 237,995 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 98,025 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 101,137 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.3K | 39,507 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.7K | 63,942 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 161,171 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 75,518 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,232 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.8K | 156,862 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6K | 49,186 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 39,542 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5K | 122,437 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 28,258 | 0.2% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $5.9K | 628,832 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9K | 223,399 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8K | 86,270 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 20,899 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.5K | 215,850 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 172,432 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.3K | 52,193 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.2K | 178,827 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.9K | 92,195 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3K | 78,815 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,105 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 12,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,136 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,694 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1K | 114,851 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 16,428 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 44,703 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 7,397 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 92,327 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,446 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 41,794 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,058 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.9K | 72,910 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,233 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 4,712 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 21,392 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,997 | 0.0% |