Q2 2021 Holdings
Filed 2021-08-04 | 188 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $68.5M | 1,016,426 | 87.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,587 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,078 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 8,012 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 12,293 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $531.0K | 17,984 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $485.0K | 828 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $446.0K | 3,412 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $398.0K | 7,347 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 6,432 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $340.0K | 3,677 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 3,339 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $40.3K | 504,163 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $29.5K | 459,508 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.6K | 528,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 5,916 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 109,959 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4K | 98,866 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 45,226 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3K | 162,910 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.2K | 177,482 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4K | 108,946 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.9K | 71,372 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.4K | 268,627 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 65,710 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 139,838 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8K | 147,941 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 41,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 22,322 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 39,824 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 40,333 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $5.4K | 126,692 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.4K | 74,987 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.8K | 215,352 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.6K | 47,370 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6K | 82,736 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 45,819 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 29,492 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.2K | 65,338 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.7K | 156,594 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 121,499 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3K | 10,289 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.2K | 74,410 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.0K | 77,966 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.0K | 56,762 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.9K | 37,998 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9K | 112,460 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6K | 16,058 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.6K | 22,569 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 23,932 | 0.0% |