Q1 2021 Holdings
Filed 2021-05-05 | 233 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 25,425 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 4,691 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,606 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 7,163 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $366.0K | 3,053 | 8.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $256.0K | 2,890 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,239 | 4.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $164.0K | 10,000 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.9K | 922,146 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.5K | 411,539 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3K | 101,102 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 214,151 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.5K | 965,770 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.1K | 275,323 | 0.4% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $15.2K | 567,593 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,834 | 0.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $11.5K | 568,490 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.3K | 154,486 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.1K | 148,709 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.2K | 177,865 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 68,130 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9K | 154,012 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.0K | 29,642 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.7K | 73,339 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 32,709 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 54,921 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 6,235 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.0K | 75,854 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 24,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,879 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 12,391 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 20,994 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.9K | 29,235 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9K | 30,170 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 24,704 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.5K | 158,983 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.4K | 72,081 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,196 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.0K | 34,818 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 9,052 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 13,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 5 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 5,203 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 13,391 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 3,462 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,514 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,005 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 29,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 27,319 | 0.0% |