Q2 2021 Holdings
Filed 2021-08-16 | 370 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 14,489 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,041 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.0K | 2,001 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $668.0K | 1,140 | 8.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $519.0K | 2,050 | 6.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $481.0K | 22,295 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 8,391 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $326.0K | 1,670 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $312.0K | 3,375 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,035 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,043 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 585 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 101,063 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 28,601 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 100,118 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 75,832 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 138,878 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,800 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5K | 133,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,507 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 69,994 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6K | 60,846 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 28,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,201 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 31,410 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,675 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.8K | 29,060 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 11,340 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 91,897 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $3.3K | 77,391 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.2K | 74,653 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,332 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 86,061 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 37,328 | 0.0% |
| Vaneck Vectors ETF TR(MOTG) | MRNGSTR GBL WD | 92189F122 | $2.7K | 69,731 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 35,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,023 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 12,279 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 10,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,325 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4K | 18,588 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 43,193 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,207 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 21,108 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 45,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,070 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,964 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 11,660 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,884 | 0.0% |