Q2 2021 Holdings
Filed 2021-07-14 | 154 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.2M | 85,464 | 73.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,126 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 7,747 | 5.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $423.0K | 3,248 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $371.0K | 4,000 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 6,792 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,398 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 2,525 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.0K | 240,806 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.1K | 149,784 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2K | 100,960 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1K | 258,095 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8K | 110,138 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $10.0K | 109,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,103 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 81,305 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 33,343 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.8K | 127,608 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 146,937 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 49,334 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.9K | 27,004 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.7K | 82,328 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 119,505 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.1K | 31,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,641 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 14,361 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 22,514 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 932 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 50,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 93,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,583 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,346 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 6,661 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1K | 39,709 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,575 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,097 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 27,626 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 13,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 44,854 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.7K | 169,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,716 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6K | 49,765 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 94,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,734 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4K | 45,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,842 | 0.0% |