Q2 2021 Holdings
Filed 2021-07-23 | 27 holdings | $374.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.0K | 1,796 | 62.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.4K | 668,856 | 7.1% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $22.3K | 477,334 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.9K | 252,085 | 4.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $13.3K | 213,325 | 3.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.7K | 242,140 | 2.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5K | 167,006 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.0K | 154,920 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6K | 26,975 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,864 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,580 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 224,544 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,400 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 12,586 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6K | 8,523 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $658 | 6,330 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $602 | 2,896 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $592 | 27,520 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $555 | 6,750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422 | 1,192 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $417 | 660 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $329 | 6,663 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260 | 325 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $260 | 9,288 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $249 | 1,718 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $236 | 1,758 | 0.1% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $11 | $11,000 | 0.0% |