Q3 2021 Holdings
Filed 2021-10-29 | 214 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,046 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 16,991 | 20.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 3,383 | 18.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 44,003 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $601.0K | 2,734 | 4.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $594.0K | 5,725 | 4.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $543.0K | 50,958 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 9,143 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,889 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $388.0K | 18,915 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 509 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 27,101 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 59,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,839 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 30,383 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4K | 121,823 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.2K | 107,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,392 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.5K | 101,553 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,022 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 56,567 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 64,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,473 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 78,936 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.1K | 77,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 7,837 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 54,804 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.9K | 102,492 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 15,500 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 15,812 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.7K | 29,493 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 25,140 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 25,832 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 12,940 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 6,997 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 51,204 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 25,841 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,299 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4K | 28,688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 18,484 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,867 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 88,556 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,558 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,533 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 14,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,581 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 33,906 | 0.0% |