Q2 2021 Holdings
Filed 2021-07-12 | 167 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 25,309 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,858 | 27.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $795.0K | 8,465 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $674.0K | 2,815 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 4,555 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 7,102 | 4.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $171.0K | 13,173 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9K | 172,626 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 49,939 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4K | 138,235 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.6K | 205,597 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 31,545 | 0.2% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $11.9K | 199,261 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.0K | 358,295 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9K | 155,875 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6K | 207,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 38,813 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2K | 162,250 | 0.1% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $9.3K | 127,911 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.2K | 178,920 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.7K | 167,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,541 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.2K | 353,500 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.2K | 89,849 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 34,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,293 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 51,158 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 73,624 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 104,300 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.9K | 149,819 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 92,427 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 37,414 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3K | 88,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,219 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.0K | 56,889 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4K | 56,222 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.4K | 213,333 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 10,730 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.3K | 72,349 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 43,576 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 86,753 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,384 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 44,798 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,285 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.2K | 8,337 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,097 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 27,328 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 5,892 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 17,509 | 0.0% |