Q2 2021 Holdings
Filed 2021-07-09 | 195 holdings | $581.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $180.0K | 294 | 31.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $51.0K | 950 | 8.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.0K | 200 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 355 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 190 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 100 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 400 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.4K | 190,010 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.3K | 164,804 | 3.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4K | 324,758 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.7K | 241,901 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 88,299 | 1.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.3K | 98,837 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 46,337 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 78,053 | 1.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.7K | 55,229 | 1.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4K | 105,837 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 67,262 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 33,234 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 21,435 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 9,081 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7K | 74,195 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,651 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 31,206 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,142 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.7K | 43,652 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 23,403 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.1K | 60,416 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,381 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6K | 19,411 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 7,485 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 9,538 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 12,167 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2K | 10,288 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2K | 21,600 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,538 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $990 | 3,684 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $953 | 22,710 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $908 | 8,768 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815 | 237 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $532 | 3,439 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $467 | 9,982 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $465 | 8,304 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $393 | 3,266 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $385 | 4,970 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $384 | 782 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $382 | 6,070 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 12,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 2,065 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $321 | 5,876 | 0.1% |