Q2 2021 Holdings
Filed 2021-07-27 | 183 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.6M | 238,841 | 38.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $8.2M | 63,069 | 32.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 20,688 | 10.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 52,875 | 10.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $610.0K | 16,260 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $539.0K | 2,378 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $333.0K | 1,707 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 363 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $23.1K | 445,361 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.2K | 199,096 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $18.3K | 368,824 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 4,599 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.8K | 504,444 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 255,989 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $11.8K | 377,318 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 126,374 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 140,980 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.1K | 245,890 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5K | 61,571 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $9.4K | 288,998 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.4K | 94,418 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.2K | 278,969 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8K | 120,108 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $8.8K | 350,586 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6K | 70,511 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 57,839 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.3K | 155,427 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 54,033 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.3K | 91,000 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $6.9K | 125,926 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.7K | 49,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 16 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $6.5K | 240,014 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 58,710 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,270 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1K | 120,104 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0K | 232,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,096 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.7K | 109,487 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.7K | 213,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 20,602 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 81,827 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5K | 116,811 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.4K | 131,765 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 15,159 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.3K | 64,446 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.1K | 49,985 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 49,073 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.0K | 76,237 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $5.0K | 205,384 | 0.0% |