Q2 2021 Holdings
Filed 2021-08-13 | 109 holdings | $174.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.2K | 290,963 | 17.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3K | 253,488 | 5.9% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $8.2K | 260,714 | 4.7% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7K | 338,520 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 84,517 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 85,829 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,104 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 53,221 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 38,698 | 2.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.0K | 172,701 | 2.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.7K | 42,815 | 2.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.6K | 185,278 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 60,574 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0K | 67,210 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 52,607 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,566 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 27,448 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 35,538 | 1.4% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $2.2K | 160,059 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 24,933 | 1.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 29,553 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 15,737 | 1.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.6K | 188,472 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 2,411 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 5,164 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 14,101 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 5,742 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,052 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,051 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 4,841 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 6,385 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,684 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 13,627 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,838 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0K | 13,347 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,778 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $981 | 3,511 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $981 | 22,270 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $974 | 17,508 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $966 | 1,932 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $946 | 2,061 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $923 | 3,847 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $909 | 4,084 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $908 | 9,785 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $891 | 3,264 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $874 | 5,977 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $863 | 4,994 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $847 | 4,608 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $837 | 3,439 | 0.5% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $836 | 8,593 | 0.5% |