Q3 2021 Holdings
Filed 2021-10-14 | 88 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 30,120 | 35.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 44,342 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,402 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 2,006 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 11,843 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 142,701 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 89,602 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 33,139 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.2K | 125,957 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $10.7K | 679,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,089 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $9.5K | 606,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 32,981 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 62,235 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.8K | 97,468 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.6K | 140,401 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,647 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.8K | 307,739 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.1K | 115,436 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 144,551 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.5K | 39,476 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 16,542 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 25,994 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.2K | 240,162 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.9K | 225,674 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6K | 18,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.2K | 167,641 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.2K | 179,760 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.1K | 164,341 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.0K | 245,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,361 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 47,594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 11,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,839 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 10,106 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 10,391 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 13,421 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 34,342 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,118 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 1,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,223 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 11,579 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 7,630 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,277 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,926 | 0.0% |