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TFO Wealth Partners, LLC

Q1 2021 Holdings

Filed 2021-04-22 | 171 holdings | $730.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atlassian Corporation PLC(TEAM)COMG06242104$633000.0%
Innovator Msci Em Mkts Pwr Bffr ETF Jan(EJAN)COM45782C516$632,0830.0%
Innovator Msci Eafe Power Buffer ETF Jan(IJAN)COM45782C524$642,4460.0%
Innovator S&P 500 Power Buffer ETF Jan(PJAN)COM45782C508$652,0700.0%
Innovator Russll 2000 PWR BFR ETF(KJAN)COM45782C474$672,1880.0%
HubSpot Inc(HUBS)COM443573100$681500.0%
Wix.com Ltd(WIX)COMM98068105$702500.0%
iShares Russell 2000 Value(IWN)COM464287630$714480.0%
Guardant Health Inc.(GH)COM40131M109$765000.0%
BlackRock Municipal 2030 Target Term(BTT)COM09257P105$762,9980.0%
Veeva Systems Inc(VEEV)COM922475108$783000.0%
Innovator Russel 2000 PWR BFR ETF(KAPR)COM45782C342$792,9300.0%
Mongodb Inc Cl A(MDB)COM60937P106$823080.0%
Zscaler Inc(ZS)COM98980G102$865000.0%
GlaxoSmithKline PLC ADRCOM37733W105$932,6000.0%
Roku Inc(ROKU)COM77543R102$983000.0%
iShares 1-3 Year Treasury Bond(SHY)COM464287457$1011,1710.0%
GrowGeneration Corp(GRWG)COM39986L109$1082,1740.0%
Enterprise Products Partners LP(EPD)COM293792107$1195,4040.0%
Fiverr Intl Ltd Ord Shs(FVRR)COMM4R82T106$1195500.0%
PayPal Holdings Inc(PYPL)COM70450Y103$1215000.0%
Mastercard Inc A(MA)COM57636Q104$1213410.0%
Walt Disney Co(DIS)COM254687106$1347250.0%
Innovator S&P 500 Power Buffer ETF July(PJUL)COM45782C813$1374,6590.0%
Innovator Russell 2000 PWR Bufr ETF(KJUL)COM45782C284$1435,4100.0%
Zillow Group Inc(ZG)COM98954M101$1431,1000.0%
MercadoLibre Inc(MELI)COM58733R102$1471000.0%
Nvidia Corp(NVDA)COM67066G104$1603000.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)COM46432F339$1791,4700.0%
iShares S&P National Amt-Free Municipal Bond ETF(MUB)COM464288414$1851,5940.0%
Twilio Inc(TWLO)COM90138F102$1875500.0%
Salesforce.com Inc(CRM)COM79466L302$1898900.0%
Innovator S&P 500 Power Bffr ETF Apr New(PAPR)COM45782C870$2167,8570.0%
Etsy Inc com(ETSY)COM29786A106$2221,1000.0%
Delta Air Lines Inc(DAL)COM247361702$2404,9750.0%
Innovator S&P 500 Power Buffer ETF(PDEC)COM45782C540$2598,7100.0%
UnitedHealth Group Inc(UNH)COM91324P102$2607000.0%
Innovator S&P 500 Power Buffer ETF New(PJUN)COM45782C748$2758,9770.0%
Innovator S and P 500 PWR BFR ETF(PMAY)COM45782C318$2859,8730.0%
iShares Msci Eafe(EFA)COM464287465$3174,1720.0%
The Trade Desk Inc Com Cl A(TTD)COM88339J105$3254990.0%
Berkshire Hathaway Inc B(BRK/B)COM084670702$3411,3330.0%
Pinterest Inc(PINS)COM72352L106$4446,0000.1%
Amazon.com Inc(AMZN)COM023135106$6752180.1%
Vanguard Small Cap Value ETF(VBR)COM922908611$6884,1540.1%
Invesco S&P 500 Low Volatility ETF(SPLV)COM46138E354$73512,6440.1%
Owens-Corning Inc(OC)COM690742101$7528,1630.1%
iShares S&P 500 Growth(IVW)COM464287309$78612,0790.1%
Apple Inc(AAPL)COM037833100$8897,2740.1%
Vanguard Total Bond Market ETF(BND)COM921937835$93010,9780.1%
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