Q2 2021 Holdings
Filed 2021-07-22 | 86 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.7M | 40,523 | 37.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 27,692 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,255 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 1,873 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 11,843 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 138,906 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1K | 89,429 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 32,322 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.9K | 120,811 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $10.5K | 663,852 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 2,969 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 64,586 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $8.9K | 545,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 32,578 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.6K | 95,349 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.3K | 133,609 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,519 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.9K | 38,411 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.6K | 253,444 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5K | 100,966 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 6,469 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 130,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,118 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6K | 18,347 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2K | 194,039 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.0K | 246,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 71,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.9K | 179,301 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 47,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.5K | 148,732 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 11,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.4K | 134,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.3K | 131,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,961 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 13,278 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 10,303 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 34,034 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,177 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 1,592 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,091 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 7,148 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,725 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,909 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,734 | 0.0% |