Q3 2021 Holdings
Filed 2021-10-13 | 184 holdings | $123.9M | 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 | $115.0M | 965,000 | 92.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 16,488 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,193 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 9,220 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.0K | 13,351 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $525.0K | 18,081 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $484.0K | 841 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 6,129 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $376.0K | 3,405 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $363.0K | 7,347 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $277.0K | 3,701 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $41.5K | 518,087 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $29.3K | 474,441 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.0K | 537,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,912 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2K | 245,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 111,160 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7K | 105,912 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 44,801 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.3K | 178,739 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3K | 109,197 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.7K | 70,499 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.2K | 270,005 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 69,512 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2K | 156,510 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 138,865 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 41,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 21,780 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.4K | 80,119 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 40,084 | 0.0% |
| Wisdomtree TR(GCC) | ENHANCED CMDTY | 97717Y683 | $4.9K | 221,759 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.5K | 47,213 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 29,325 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 79,386 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 45,719 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2K | 12,575 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.1K | 64,368 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 124,058 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.1K | 39,309 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.1K | 72,248 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.1K | 80,265 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 20,569 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0K | 115,095 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.9K | 56,444 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 16,413 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6K | 121,267 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.6K | 22,569 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 14,745 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 24,769 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.4K | 44,306 | 0.0% |