Q2 2021 Holdings
Filed 2021-08-11 | 119 holdings | $330.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $65.0K | 148,856 | 19.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $41.3K | 95,127 | 12.5% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $15.1K | 660,984 | 4.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $14.8K | 37,049 | 4.5% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $11.7K | 189,641 | 3.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $11.2K | 66,589 | 3.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $10.0K | 133,725 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.3K | 3,253 | 2.5% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $7.1K | 81,553 | 2.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $6.9K | 23,653 | 2.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.7K | 89,088 | 2.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $5.6K | 74,592 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9K | 13,827 | 1.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $3.8K | 30,649 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.7K | 18,976 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4K | 937 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3K | 22,425 | 1.0% |
| Humanco Acquisition CorpA | COM CL A | 44487N109 | $3.1K | 322,000 | 0.9% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $3.0K | 34,484 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.7K | 19,840 | 0.8% |
| Square Inc(XYZ)A | CL A | 852234103 | $2.7K | 10,546 | 0.8% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 24,220 | 0.8% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.4K | 7,882 | 0.7% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $2.3K | 20,779 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.3K | 4,499 | 0.7% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $2.2K | 20,797 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,500 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.1K | 4,116 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.1K | 13,802 | 0.6% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $2.1K | 4,926 | 0.6% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $2.0K | 132,024 | 0.6% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $1.9K | 27,294 | 0.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.9K | 51,579 | 0.6% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $1.9K | 31,269 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8K | 10,385 | 0.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.8K | 35,600 | 0.6% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $1.8K | 1,150 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 5,164 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.8K | 15,030 | 0.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.8K | 8,769 | 0.5% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $1.7K | 23,753 | 0.5% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.7K | 5,586 | 0.5% |
| First Solar Inc(FSLR)A | COM | 336433107 | $1.6K | 19,308 | 0.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.6K | 28,722 | 0.5% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $1.6K | 4,091 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.6K | 4,219 | 0.5% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $1.6K | 21,730 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.6K | 6,495 | 0.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.5K | 17,952 | 0.4% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $1.4K | 24,083 | 0.4% |