Q1 2021 Holdings
Filed 2021-04-22 | 547 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.5M | 52,124 | 49.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 19,836 | 18.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.6M | 29,108 | 12.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $590.0K | 16,260 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $539.0K | 2,378 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $292.0K | 1,699 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.0K | 363 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $160.0K | 627 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 2,874 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.0K | 1,850 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 748 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 500 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $25.8K | 498,702 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.4K | 211,629 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $21.5K | 431,322 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.0K | 542,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,349 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 264,060 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.0K | 273 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 131,643 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.8K | 243,698 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.7K | 101,964 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 147,517 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.0K | 283,333 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.9K | 91,066 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.8K | 164,232 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.5K | 169,873 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5K | 122,661 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5K | 57,517 | 0.1% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $8.3K | 342,925 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $8.3K | 258,202 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 69,353 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 54,082 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.0K | 88,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 52,980 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $6.4K | 237,835 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4K | 125,886 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 46,260 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 59,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 15 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5K | 220,202 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.4K | 137,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 21,204 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.2K | 83,466 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2K | 102,433 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.2K | 211,901 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 15,299 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.8K | 99,014 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 49,073 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.8K | 113,815 | 0.0% |