Q2 2021 Holdings
Filed 2021-07-13 | 222 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 14,795 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,006 | 22.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,379 | 15.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 39,846 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $625.0K | 2,607 | 4.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $524.0K | 50,150 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 9,090 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 1,900 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $409.0K | 19,265 | 3.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $381.0K | 6,150 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 590 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $220.0K | 6,450 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 27,763 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 59,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 19,256 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 32,254 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5K | 122,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,779 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.3K | 108,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,792 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.5K | 102,436 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 57,082 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 64,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,136 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 79,248 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.1K | 103,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,581 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.9K | 73,838 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,506 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.8K | 29,517 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 54,051 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 25,961 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 7,109 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 14,384 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 50,071 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 15,052 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 3,212 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,166 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 23,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 9,946 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3K | 26,988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,897 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 18,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,804 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 83,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 31,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,113 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.7K | 31,157 | 0.0% |