Q3 2021 Holdings
Filed 2021-11-09 | 156 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 20,771 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.0K | 8,437 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $837.0K | 5,681 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 6,948 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 1,708 | 6.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $353.0K | 3,242 | 6.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $273.0K | 3,650 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.9K | 163,566 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.3K | 166,503 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.3K | 102,570 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1K | 258,442 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8K | 111,029 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.2K | 138,776 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.6K | 47,879 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 66,563 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 35,308 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 78,168 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7K | 126,405 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0K | 160,424 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.1K | 28,625 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 50,768 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.8K | 37,800 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 126,192 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 78,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,858 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 15,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,125 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,285 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 23,643 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 129,327 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 40,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,685 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 52,152 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 49,669 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 30,985 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,163 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,593 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4K | 45,587 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 149,813 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 6,843 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 31,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,036 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,590 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.9K | 190,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 621 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6K | 50,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,591 | 0.0% |