Q2 2021 Holdings
Filed 2021-07-06 | 70 holdings | $949.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $428.0K | 3,274 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 7,308 | 40.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 113,889 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6K | 295,229 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 25,178 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.6K | 31,564 | 0.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.7K | 172,982 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 24,544 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.7K | 187,645 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 49,025 | 0.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.6K | 248,209 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.4K | 143,830 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 80,632 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 39,766 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,406 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 2,191 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,493 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6K | 31,519 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,227 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,532 | 0.3% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.7K | 91,622 | 0.2% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.6K | 40,373 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 10,315 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 13,213 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 21,805 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,105 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 19,103 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 14,223 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 30,495 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 1,309 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,142 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $908 | 12,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $845 | 2,651 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $802 | 13,170 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738 | 13,168 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $612 | 8,307 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $593 | 11,003 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $552 | 13,154 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $517 | 1,466 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $493 | 3,188 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $475 | 1,227 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $461 | 3,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 9,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $417 | 14,503 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $401 | 9,785 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $394 | 2,204 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388 | 7,036 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $377 | 1,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 148 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $360 | 3,014 | 0.0% |