Q1 2021 Holdings
Filed 2021-04-20 | 138 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $20.3M | 163,688 | 89.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 3,371 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 5,687 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 6,036 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $307.0K | 3,475 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 816 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.3K | 209,731 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.6K | 174,156 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.4K | 263,561 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $12.3K | 134,175 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 80,442 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.4K | 167,158 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 24,929 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 64,138 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 32,567 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 69,506 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7K | 136,796 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 107,076 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 15,754 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 64,651 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 23,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,409 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,333 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 27,927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 76,034 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3K | 45,230 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,539 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 11,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,651 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,618 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 25,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,516 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 15,303 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,009 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4K | 49,139 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 70,843 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.3K | 46,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 21,776 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.2K | 7,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,303 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 22,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,752 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 48,255 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 13,409 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,596 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,877 | 0.0% |