Q1 2021 Holdings
Filed 2021-04-21 | 94 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,730 | 89.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 34,032 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 35,247 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 21,343 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.9K | 153,013 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 29,119 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.3K | 118,818 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 81,763 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0K | 29,148 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9K | 38,898 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 63,037 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5K | 87,387 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3K | 74,528 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 83,286 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.0K | 32,507 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.5K | 92,976 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,405 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 25,028 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 25,302 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,256 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.5K | 46,549 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 21,006 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 26,370 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 9,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,477 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.1K | 87,746 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 17,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,975 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $993 | 14,937 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $990 | 10,570 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $984 | 13,225 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $969 | 5,302 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $949 | 35,928 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $938 | 24,850 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $937 | 8,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915 | 16,549 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $871 | 12,850 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $837 | 2,831 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $818 | 5,155 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $799 | 5,299 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $785 | 22,210 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $780 | 27,944 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $762 | 13,046 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $758 | 46,302 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $741 | 3,888 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729 | 1,838 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $698 | 9,189 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $693 | 8,729 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $680 | 8,488 | 0.0% |