Q1 2021 Holdings
Filed 2021-04-13 | 179 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 16,184 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,013 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 8,012 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 10,320 | 5.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $487.0K | 16,853 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $467.0K | 3,894 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $399.0K | 839 | 4.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $375.0K | 7,347 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 6,348 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $326.0K | 3,677 | 3.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $34.7K | 471,027 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $25.9K | 422,231 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.1K | 519,691 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 108,209 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 93,516 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6K | 158,826 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 42,137 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6K | 109,095 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.0K | 26,427 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.8K | 69,557 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.5K | 260,884 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 136,739 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 41,027 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 118,691 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 39,086 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.7K | 48,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,471 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 80,903 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 45,902 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0K | 99,223 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.9K | 27,449 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 28,937 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.8K | 64,530 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 27,829 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2K | 10,823 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.1K | 71,952 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.9K | 41,826 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 20,569 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9K | 112,536 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.8K | 54,677 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.7K | 71,170 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 109,615 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6K | 102,901 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.3K | 115,918 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.3K | 31,291 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 22,005 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 14,825 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 13,338 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,553 | 0.0% |