Q1 2021 Holdings
Filed 2021-04-08 | 177 holdings | $467.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $159.0K | 294 | 34.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $43.0K | 355 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 110 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.0K | 190 | 7.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $33.0K | 300 | 7.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.3K | 185,630 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.4K | 170,367 | 3.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 305,941 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.0K | 269,165 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 84,606 | 2.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.0K | 115,446 | 1.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.0K | 70,908 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 46,337 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 75,290 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 21,610 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 31,407 | 0.9% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0K | 78,299 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 53,767 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,014 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 15,825 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 34,117 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,771 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.6K | 44,006 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 23,603 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 8,381 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6K | 19,919 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 7,474 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 9,643 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2K | 21,585 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 11,481 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,538 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.0K | 9,106 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $956 | 3,673 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $953 | 28,832 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $936 | 23,160 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $853 | 8,768 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733 | 237 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $445 | 10,094 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $442 | 3,007 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $411 | 7,668 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $372 | 782 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 12,181 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $359 | 4,775 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $352 | 3,266 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $342 | 6,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,065 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $320 | 5,938 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $301 | 910 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279 | 1,086 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270 | 6,904 | 0.1% |