Q3 2021 Holdings
Filed 2021-10-28 | 372 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 38,947 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,790 | 18.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $838.0K | 21,047 | 14.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $288.0K | 6,828 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 177,751 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.5K | 189,227 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6K | 56,938 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.5K | 289,439 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.8K | 163,110 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3K | 79,344 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.3K | 154,973 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 74,663 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.4K | 454,651 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.3K | 133,434 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 27,707 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 33,464 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8K | 135,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,125 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 91,498 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 85,761 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 19,349 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 21,817 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $5.8K | 24,039 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 50,153 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 35,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 11,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 70,256 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 37,677 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.9K | 52,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,326 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 148,862 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6K | 10,364 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 31,479 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.5K | 24,019 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 82,137 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,306 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9K | 131,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,047 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,086 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,456 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7K | 17,111 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6K | 25,405 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 50,913 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,901 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 9,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,217 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 29,512 | 0.0% |