Q2 2021 Holdings
Filed 2021-08-04 | 139 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 12,995 | 62.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $255.0K | 7,000 | 9.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $208.0K | 2,179 | 7.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $162.7K | 782,140 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.1K | 112,896 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.0K | 250,529 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.5K | 217,903 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 49,143 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 356,283 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 112,004 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2K | 275,032 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.0K | 41,872 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 205,374 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.2K | 71,348 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 103,505 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9K | 82,979 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,368 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.0K | 176,971 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3K | 136,854 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0K | 262,262 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 39,586 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8K | 28,953 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 48,089 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 197,152 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 21,603 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.1K | 58,427 | 0.2% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $6.1K | 644,516 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.8K | 223,448 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6K | 82,317 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.3K | 177,958 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 99,839 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 42,997 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.6K | 59,043 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 80,415 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.0K | 139,173 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 5,009 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2K | 18,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,181 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 55,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 42,617 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 7,912 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6K | 103,851 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 4,737 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1K | 60,805 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,703 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 10,975 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,767 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 53,438 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,287 | 0.0% |