Q3 2021 Holdings
Filed 2021-11-09 | 191 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,386 | 58.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.0K | 1,147 | 8.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $148.0K | 3,324 | 7.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $122.0K | 1,635 | 6.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $98.0K | 900 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,305 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $60.0K | 273 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 116,566 | 2.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28.0K | 2,000 | 1.4% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $13.3K | 444,344 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $13.3K | 224,935 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 48,227 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 116,059 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0K | 31 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3K | 137,290 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2K | 114,154 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 70,300 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.6K | 80,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,983 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 476 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,550 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,688 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,489 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 405 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,959 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,136 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,349 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.0K | 37,801 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $989 | 2,616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $947 | 6,051 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $916 | 3,560 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $706 | 11,751 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $680 | 1,094 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $534 | 7,193 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $479 | 6,142 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $406 | 8,081 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $338 | 6,728 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324 | 1,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 1,142 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300 | 5,873 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $280 | 7,225 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $278 | 16,153 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $252 | 10,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 76 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $229 | 1,030 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $215 | 2,107 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $199 | 2,636 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $191 | 3,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180 | 1,097 | 0.0% |