Q1 2021 Holdings
Filed 2021-05-10 | 92 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $16.8M | 140,212 | 92.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $1.3M | 7,350 | 6.9% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $28.7K | 72,028 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $18.1K | 137,666 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $11.8K | 368,397 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.0K | 43,362 | 0.0% |
| FT Cboe VST US Eqty Bufer ETF(FJUN) | Exchange Traded Fund | 33740F722 | $8.3K | 238,770 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $8.0K | 97,056 | 0.0% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $5.6K | 51,398 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | Exchange Traded Fund | 33740F847 | $5.6K | 153,073 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $5.4K | 37,900 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $4.8K | 3,050 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.6K | 1,471 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.4K | 85,383 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $4.4K | 23,739 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | Exchange Traded Fund | 389637109 | $4.0K | 80,833 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $3.5K | 23,254 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.1K | 2,764 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 24,417 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FOCT) | Exchange Traded Fund | 33740F664 | $2.9K | 86,975 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.8K | 11,098 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.8K | 23,351 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.4K | 7,581 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $2.0K | 19,650 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.8K | 3,435 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.8K | 46,965 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $1.8K | 7,445 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.7K | 2,600 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.7K | 822 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.3K | 27,846 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $1.3K | 5,926 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.3K | 7,019 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $1.2K | 25,800 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 5,031 | 0.0% |
| FS KKR Capital Corp. II(FSKR) | Common Stock | 35952V303 | $1.2K | 59,801 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FJUL) | Exchange Traded Fund | 33740U208 | $1.1K | 33,593 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.1K | 11,342 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.0K | 4,166 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $922 | 12,150 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $898 | 5,611 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $888 | 23,376 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $882 | 1,690 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FFEB) | Exchange Traded Fund | 33740F763 | $816 | 23,685 | 0.0% |
| FT Cboe Vest US EQU BUF ETF(FAUG) | Exchange Traded Fund | 33740F862 | $764 | 21,267 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $762 | 9,273 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $710 | 28,256 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $563 | 14,823 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $514 | 25,500 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $505 | 8,250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $495 | 1,248 | 0.0% |