Q2 2021 Holdings
Filed 2021-08-06 | 247 holdings | $4.9M | 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 | $2.0M | 26,976 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 4,972 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 5,626 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 6,852 | 7.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $357.0K | 2,730 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,262 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 611 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 387 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.7K | 954,400 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9K | 103,866 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6K | 412,240 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 218,247 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20.8K | 1,009,027 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7K | 280,560 | 0.4% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $15.8K | 577,331 | 0.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $13.1K | 579,293 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 3,793 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.4K | 153,112 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.0K | 158,881 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.5K | 183,045 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,510 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9K | 150,033 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.8K | 29,570 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.6K | 74,924 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 57,007 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,532 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $4.4K | 44,197 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.3K | 75,854 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 28,151 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 25,279 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,273 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 22,759 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 26,629 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,055 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 49,553 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.5K | 1,396,532 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.4K | 71,105 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,381 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 9,298 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 3,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 13,751 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 19,691 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 29,589 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 17,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,208 | 0.0% |