Q2 2021 Holdings
Filed 2021-08-12 | 159 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $726.0K | 1,239 | 15.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $709.0K | 5,425 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $669.0K | 2,791 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 5,289 | 12.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $563.0K | 7,584 | 12.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $453.0K | 21,367 | 9.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $229.0K | 8,706 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 5,530 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 3,809 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 72,943 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.5K | 131,898 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.5K | 156,044 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.9K | 85,911 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 117,434 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 21,731 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 89,442 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 56,968 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 87,896 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 86,427 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 84,303 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 12,482 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 93,495 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 49,685 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 64,038 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6K | 120,439 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 114,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,578 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 31,017 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,520 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.0K | 165,155 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 66,034 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 42,590 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 42,132 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 11,669 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 18,731 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,369 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 16,622 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 49,836 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,673 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,439 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 147,061 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 40,899 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,604 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 13,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,821 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 37,042 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 16,357 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,047 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,790 | 0.0% |