Q2 2021 Holdings
Filed 2021-07-12 | 117 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 42,192 | 29.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 49,203 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,530 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,789 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,593 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,158 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.0K | 385 | 1.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $18.3K | 473,341 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.7K | 271,535 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.6K | 273,615 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.4K | 70,639 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $7.9K | 90,013 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 102,964 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.8K | 31,102 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4K | 93,287 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 100,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,457 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 68,608 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 112,657 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,650 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 82,078 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4K | 204,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,240 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 14,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,271 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 76,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 57,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 8,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,035 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 22,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,157 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 59,740 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.5K | 65,681 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 39,075 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 9,982 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,438 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 16,592 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 390,526 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.2K | 28,452 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,575 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 39,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 11,831 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.0K | 30,295 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 20,187 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.0K | 39,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 36,884 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 21,085 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 48,058 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.9K | 41,340 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,162 | 0.0% |