Q3 2021 Holdings
Filed 2021-11-16 | 117 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $329.0K | 1,207 | 29.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $234.0K | 3,125 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,040 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 6,012 | 19.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 92,511 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 129,061 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.8K | 93,874 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 63,865 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 49,885 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,507 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 31,487 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,999 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,895 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,829 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,698 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 18,551 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,808 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.1K | 32,683 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.0K | 37,733 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,732 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,565 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8K | 35,928 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 25,392 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4K | 26,464 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 22,637 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,267 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 17,528 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,640 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 32,650 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,737 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $999 | 5,317 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $991 | 12,343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $985 | 2,287 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $976 | 8,939 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $963 | 18,567 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $929 | 35,023 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $842 | 4,698 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $841 | 8,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838 | 5,186 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 15,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780 | 4,763 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $746 | 8,565 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $744 | 12,386 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $707 | 13,111 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $678 | 13,332 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $672 | 2,553 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670 | 3,232 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $660 | 21,698 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $657 | 11,586 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $649 | 2,922 | 0.1% |