Q1 2021 Holdings
Filed 2021-04-07 | 71 holdings | $909.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $390.0K | 3,251 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 7,307 | 41.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.4K | 1,068,506 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 111,477 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.1K | 290,015 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 25,535 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.9K | 31,195 | 0.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.8K | 174,807 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 24,625 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 52,521 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.7K | 171,376 | 0.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.4K | 255,304 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.4K | 148,131 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 40,376 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 77,724 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 30,687 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 32,589 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 2,191 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,299 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,427 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 27,022 | 0.2% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.7K | 41,808 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.6K | 93,655 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,907 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 13,211 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,223 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,868 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,637 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $892 | 26,188 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $887 | 12,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $809 | 2,651 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $788 | 13,549 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765 | 13,152 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $746 | 6,877 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $718 | 12,418 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $699 | 1,309 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $588 | 8,500 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $560 | 4,963 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $553 | 11,262 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $548 | 1,466 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $542 | 13,415 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $472 | 3,207 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $457 | 3,522 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $438 | 8,571 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $406 | 9,785 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $401 | 3,525 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $394 | 1,227 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $389 | 4,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 12,803 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $379 | 7,098 | 0.0% |