Q1 2021 Holdings
Filed 2021-05-17 | 823 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 19,553 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,997 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,185 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,941 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.0K | 2,377 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 7,223 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $707.0K | 10,200 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $679.0K | 8,745 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $649.0K | 2,321 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.0K | 2,317 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $520.0K | 5,866 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $451.0K | 14,809 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $447.0K | 2,380 | 2.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $395.0K | 3,177 | 2.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $291.0K | 8,000 | 1.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $288.0K | 8,826 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 939 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $239.0K | 4,685 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,299 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $227.0K | 8,498 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $220.0K | 3,630 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $148.0K | 24,683 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $102.0K | 10,801 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $77.9K | 711,445 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.6K | 183,118 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $42.5K | 963,245 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $42.2K | 692,201 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.5K | 315,612 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.3K | 800,353 | 0.2% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $39.0K | 470,558 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.3K | 137,507 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.3K | 356,910 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $23.5K | 377,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 162,996 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.0K | 128,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 73,831 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.5K | 288,259 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $15.6K | 398,616 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $14.7K | 161,417 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.1K | 357,954 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.0K | 202,112 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9K | 149,108 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.7K | 213,983 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $11.4K | 226,326 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $11.3K | 438,045 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 214,053 | 0.1% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $10.3K | 244,268 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $9.8K | 177,143 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.7K | 197,822 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $9.4K | 100,825 | 0.1% |