Q2 2021 Holdings
Filed 2021-08-04 | 369 holdings | $923.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $477.0K | 12,697 | 51.7% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $69.0K | 527 | 7.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $66.0K | 585 | 7.2% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $30.9K | 612,946 | 3.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $29.0K | 67,421 | 3.1% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $29.0K | 787,845 | 3.1% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $22.9K | 266,289 | 2.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $21.0K | 53 | 2.3% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $18.2K | 520,026 | 2.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $16.1K | 133,684 | 1.7% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $14.1K | 335,443 | 1.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $12.0K | 50 | 1.3% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $11.8K | 384,562 | 1.3% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $10.9K | 205,591 | 1.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $10.9K | 70,186 | 1.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $8.3K | 47,829 | 0.9% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $5.5K | 80,815 | 0.6% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $5.4K | 47,057 | 0.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.3K | 112,764 | 0.6% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.6K | 81,252 | 0.5% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $4.4K | 121,207 | 0.5% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $3.8K | 56,539 | 0.4% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $3.8K | 33,847 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.2K | 72,212 | 0.3% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.0K | 46,998 | 0.3% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $2.9K | 70,253 | 0.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.3K | 57,117 | 0.2% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $2.1K | 66,987 | 0.2% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.8K | 25,936 | 0.2% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.7K | 21,945 | 0.2% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.5K | 11,286 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.5K | 6,791 | 0.2% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.4K | 24,337 | 0.2% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.3K | 16,762 | 0.1% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $1.3K | 24,878 | 0.1% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $1.2K | 19,942 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $974 | 14,534 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $956 | 12,799 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $772 | 5,633 | 0.1% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $712 | 13,633 | 0.1% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $562 | 18,597 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $506 | 12,701 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $440 | 1,618 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $319 | 1,390 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $295 | 3,433 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $288 | 2,033 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $275 | 6,195 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $258 | 3,765 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $234 | 2,064 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $229 | 2,390 | 0.0% |