Q3 2021 Holdings
Filed 2021-11-04 | 94 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.4M | 103,506 | 88.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,765 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 2,138 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 89,853 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 125,327 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.4K | 500,134 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 42,601 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.0K | 97,323 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $6.4K | 175,172 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $5.4K | 141,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,448 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4K | 93,067 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 10,816 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 2,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,039 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 28,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,207 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0K | 2,464 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.9K | 85,056 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 13,168 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 15,897 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.2K | 61,621 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.1K | 61,321 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,661 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 7,470 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 713 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,820 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 28,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,979 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 63,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,948 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,797 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.1K | 30,593 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,772 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $932 | 25,419 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $921 | 5,611 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $828 | 3,023 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $818 | 8,828 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $709 | 1,798 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $687 | 9,773 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $638 | 2,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568 | 1,323 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $546 | 1,361 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $544 | 14,823 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $539 | 4,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $537 | 1,635 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $530 | 3,764 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $528 | 4,957 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $487 | 4,782 | 0.0% |