Q2 2021 Holdings
Filed 2021-08-10 | 226 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.9M | 75,799 | 62.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,475 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $961.0K | 4,011 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.0K | 6,950 | 4.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $656.0K | 7,089 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $537.0K | 4,158 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 1,434 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $244.0K | 1,592 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 604 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $230.0K | 40,000 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $128.0K | 12,230 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.0K | 302,559 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1K | 137,615 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 78,497 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.0K | 338,158 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 117,386 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.8K | 147,390 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8K | 172,022 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 120,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,860 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 43,064 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 34,215 | 0.1% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $9.2K | 253,382 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.2K | 107,157 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 52,349 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0K | 69,793 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 63,547 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 61,891 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1K | 83,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 13,794 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 34,626 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 50,020 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 12,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 45,514 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 88,366 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 91,294 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,272 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.4K | 148,044 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 26,421 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 70,548 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $4.1K | 129,910 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $3.9K | 90,843 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8K | 72,460 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8K | 46,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 45,664 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 11,109 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 47,106 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $3.4K | 110,337 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0K | 68,178 | 0.0% |