Q3 2021 Holdings
Filed 2021-10-06 | 122 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 39,492 | 26.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.6M | 47,580 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,298 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 12,843 | 11.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 34,701 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,596 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,562 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.0K | 385 | 1.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.5K | 277,344 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $15.7K | 414,622 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8K | 164,096 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.4K | 244,370 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $6.6K | 75,236 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 39,117 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 96,681 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5K | 97,749 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.8K | 27,678 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 111,315 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,786 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 68,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,036 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,799 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 74,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,547 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 73,284 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 69,498 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 22,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,982 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8K | 166,404 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 15,758 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 42,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 943 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 63,729 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.5K | 19,065 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.4K | 63,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 87,789 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 70,718 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10,558 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,655 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 58,324 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,343 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 39,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 12,309 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 360,272 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0K | 41,920 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.9K | 28,164 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 5,034 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 21,278 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 47,739 | 0.0% |