Q3 2021 Holdings
Filed 2021-11-09 | 910 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.1M | 63,969 | 80.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 5,869 | 3.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $308.0K | 7,690 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 237 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 935 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $92.0K | 821 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $59.0K | 258 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.0K | 196 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.0K | 243 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.0K | 84 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 375 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0K | 299 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $45.0K | 206 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.3K | 581,321 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,016 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.0K | 677,412 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.0K | 581 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 150 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0K | 296 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 342 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.0K | 410 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 129 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.8K | 435,740 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.6K | 248,720 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $15.5K | 602,445 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 151,904 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $13.7K | 225,135 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.3K | 135,984 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2K | 193,621 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9K | 142,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,871 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0K | 79 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5K | 66,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,172 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1K | 27,260 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,336 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 23,138 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 20,080 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,785 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.1K | 30,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912 | 341 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899 | 274 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $755 | 9,636 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $750 | 5,874 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $731 | 2,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708 | 4,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 4,263 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $678 | 2,869 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654 | 4,678 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617 | 3,040 | 0.0% |