Q1 2021 Holdings
Filed 2021-05-12 | 154 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 25,311 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,880 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $700.0K | 2,750 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.0K | 8,125 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 4,019 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 6,592 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9K | 50,105 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.4K | 158,912 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8K | 128,055 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.2K | 187,319 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.6K | 410,357 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 30,549 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 204,780 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $9.6K | 176,915 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4K | 137,698 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.9K | 173,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,374 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 149,437 | 0.1% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $7.8K | 112,402 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.8K | 152,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 49,268 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 35,991 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.7K | 83,983 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.7K | 334,548 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 50,930 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 19,943 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 74,946 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 85,566 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 130,813 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 32,570 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 79,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,201 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5K | 58,860 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.3K | 224,969 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.3K | 76,054 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.1K | 46,219 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 85,748 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 9,468 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 38,368 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 12,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,292 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 45,276 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,655 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,046 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,165 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 28,498 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.9K | 7,661 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.9K | 94,812 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 6,158 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,775 | 0.0% |