Q3 2021 Holdings
Filed 2021-11-01 | 346 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 13,496 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,398 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $797.0K | 5,383 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $656.0K | 1,140 | 11.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $517.0K | 2,271 | 8.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $456.0K | 23,020 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $330.0K | 1,903 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,904 | 4.5% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $48.0K | 10,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 97,535 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 28,195 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 103,318 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 76,872 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 136,067 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 19,120 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.0K | 145,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,484 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 63,551 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 28,741 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,483 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 69,851 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 30,351 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 67,563 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8K | 96,945 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $3.6K | 85,791 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,054 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1K | 24,060 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,064 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 50,911 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 37,427 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 37,056 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7K | 62,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,785 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 86,258 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $2.5K | 64,366 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 12,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,868 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4K | 19,468 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 23,025 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,628 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 805 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,755 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 41,015 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 26,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,684 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 39,835 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,616 | 0.0% |