Q2 2021 Holdings
Filed 2021-08-16 | 120 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $336.0K | 1,503 | 29.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $248.0K | 2,686 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 6,012 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 840 | 17.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 82,683 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 102,970 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 90,932 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4K | 61,435 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,223 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 48,339 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 32,090 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,999 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,086 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,266 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 35,114 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,516 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 17,327 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,811 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,086 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9K | 35,626 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8K | 35,573 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,599 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 58,277 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 22,503 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4K | 26,436 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,539 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,284 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 16,702 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,712 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 5,270 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $995 | 12,272 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $995 | 8,804 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $987 | 2,296 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $893 | 16,472 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $868 | 15,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854 | 5,186 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $844 | 8,059 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $844 | 4,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734 | 4,721 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $718 | 11,681 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $714 | 11,784 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676 | 2,516 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $667 | 8,565 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $662 | 2,973 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $653 | 11,476 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $652 | 21,413 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $647 | 3,626 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637 | 796 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $630 | 6,177 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $615 | 11,236 | 0.1% |