Q1 2021 Holdings
Filed 2021-05-17 | 109 holdings | $569.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 6,012 | 46.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $213.0K | 2,398 | 37.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 77,431 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 85,754 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.2K | 81,760 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2K | 60,325 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 47,738 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 25,333 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 30,119 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,576 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,391 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 15,975 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 37,029 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,638 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 5,236 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 14,032 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 16,799 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8K | 34,950 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 35,474 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,532 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 53,171 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4K | 27,757 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 21,117 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,556 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,166 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 5,310 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $990 | 15,465 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $988 | 6,720 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $984 | 15,238 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $924 | 12,101 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921 | 2,314 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $890 | 54,724 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881 | 8,115 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $869 | 4,878 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859 | 5,646 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838 | 5,099 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $834 | 8,246 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $771 | 14,798 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $698 | 11,819 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $669 | 10,870 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $644 | 3,833 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $632 | 2,426 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $632 | 11,207 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $626 | 2,923 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $601 | 8,565 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599 | 2,896 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $587 | 11,556 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $547 | 11,156 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $535 | 19,469 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $502 | 4,925 | 0.1% |