Q2 2021 Holdings
Filed 2021-08-26 | 63 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,769 | 64.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $377.0K | 2,883 | 16.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $266.0K | 15,647 | 11.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.6K | 39,210 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 47,172 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.5K | 46,686 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1K | 82,470 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $10.1K | 252,952 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 110,554 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 79,400 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.8K | 47,450 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 71,906 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.3K | 20,105 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 49,206 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 60,228 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.3K | 28,778 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8K | 24,317 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.2K | 30,414 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 27,859 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 16,223 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.5K | 82,286 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,651 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 52,103 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 19,985 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 35,399 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 21,543 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 25,628 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,680 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 17,719 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 18,247 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 34,132 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 41,273 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 8,222 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 29,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 32,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,409 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $931 | 3,417 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $902 | 27,835 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $851 | 69,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654 | 190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643 | 10,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637 | 4,721 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $619 | 17,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 2,038 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546 | 2,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $501 | 2,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 3,016 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $470 | 1,920 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $450 | 8,354 | 0.0% |