Q2 2021 Holdings
Filed 2021-08-13 | 398 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.3M | 67,493 | 25.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 23,697 | 23.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $633.0K | 878 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 5,216 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 1,433 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 9,375 | 3.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $436.0K | 6,805 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $363.0K | 1,515 | 2.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $280.0K | 6,790 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,167 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $251.0K | 2,716 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $249.9K | 2,537,668 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $159.6K | 3,084,110 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $128.1K | 4,814,031 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $126.6K | 2,514,947 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.0K | 286,031 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $97.8K | 911,805 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $90.3K | 1,687,668 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $84.6K | 805,464 | 0.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $57.6K | 741,625 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $51.8K | 1,012,495 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $50.8K | 1,471,547 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $49.0K | 1,085,010 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.3K | 122,710 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $47.6K | 1,588,898 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $44.3K | 1,052,391 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $43.5K | 1,157,709 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.7K | 789,225 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.2K | 220,400 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.7K | 321,472 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $37.7K | 1,163,373 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $37.2K | 404,814 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.5K | 654,084 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.4K | 822,289 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $31.7K | 1,088,817 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.6K | 558,106 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7K | 262,831 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.8K | 568,484 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $27.5K | 484,118 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.0K | 240,418 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.2K | 384,288 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.3K | 414,434 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1K | 559,018 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $19.9K | 381,839 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $19.8K | 167,958 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7K | 148,284 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.6K | 348,067 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18.4K | 54,520 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 235,520 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 213,450 | 0.1% |