Q2 2021 Holdings
Filed 2021-07-16 | 51 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $10.9M | 133,692 | 51.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 43,420 | 27.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 54,171 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8K | 66,903 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2K | 280,637 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.0K | 435,654 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $14.1K | 270,728 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.0K | 432,557 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 470,960 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $12.1K | 464,557 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 23,537 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.9K | 142,846 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.7K | 75,777 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.4K | 92,011 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 55,994 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 138,631 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 76,747 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.2K | 81,747 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.1K | 161,654 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.1K | 63,439 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.9K | 139,667 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $4.3K | 78,141 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $4.0K | 185,612 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.9K | 38,804 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8K | 55,043 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $3.3K | 91,796 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.3K | 51,341 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0K | 53,355 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9K | 45,790 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $2.8K | 50,658 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 52,041 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 53,060 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4K | 62,112 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.4K | 36,740 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1K | 51,233 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.9K | 35,567 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 22,009 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $850 | 5,131 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $685 | 15,163 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $527 | 9,493 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $511 | 11,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $445 | 3,248 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $407 | 5,527 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $341 | 7,763 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323 | 5,951 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $312 | 3,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301 | 704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $290 | 1,519 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $289 | 7,207 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $278 | 5,009 | 0.0% |