Q1 2021 Holdings
Filed 2021-04-16 | 22 holdings | $335.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $215.0K | 1,796 | 64.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.1K | 634,656 | 7.2% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $20.7K | 472,137 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.3K | 236,483 | 4.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.2K | 200,373 | 3.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.4K | 227,043 | 2.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1K | 159,673 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,614 | 2.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.9K | 140,315 | 2.1% |
| First TR Exchange-Traded FD(FDNI) | DJ INTERNT IDX | 33734X770 | $5.6K | 25,754 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 209,049 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,688 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 8,612 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1K | 6,185 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $567 | 6,750 | 0.2% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $543 | 27,806 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $491 | 2,888 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $411 | 15,564 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380 | 1,192 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $328 | 6,919 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $214 | 1,757 | 0.1% |
| Prospect Cap Corp | NOTE | 74348TAR3 | $11 | $11,000 | 0.0% |