Q1 2021 Holdings
Filed 2021-04-23 | 133 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 32,842 | 51.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $676.0K | 1,421 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $592.0K | 2,609 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,252 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 8,517 | 5.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $330.0K | 3,716 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 723 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,143 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $225.0K | 4,402 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.6K | 270,817 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 128,776 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $34.6K | 685,051 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.6K | 356,203 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 153,388 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 165,898 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 53,806 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 37,013 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.4K | 251,112 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 47,891 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 44,438 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 137,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 19,830 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 18,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,303 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,397 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 84,860 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 21,663 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 42,766 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 5,476 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 13,554 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,063 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,558 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,362 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.5K | 26,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,026 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 663 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 14,557 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,844 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,720 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 18,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,468 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 2,830 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $963 | 10,909 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $950 | 24,558 | 0.0% |