Q3 2021 Holdings
Filed 2021-11-19 | 199 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,412 | 55.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $394.0K | 2,250 | 10.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268.0K | 2,427 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 394 | 7.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $81.4K | 2,158,229 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.3K | 1,176,185 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $46.6K | 473,594 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2K | 83,548 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.4K | 439,676 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.5K | 192,241 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.7K | 106,482 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.6K | 587,360 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14.5K | 230,675 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.8K | 117,416 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.9K | 212,965 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2K | 200,415 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.9K | 275,678 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9.7K | 123,751 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.3K | 310,112 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1K | 242,819 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 79,987 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 112,467 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3K | 82,513 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9K | 52,120 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8K | 67,442 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 67,362 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 50,504 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6K | 124,058 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.0K | 117,181 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.8K | 145,169 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 72,462 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,369 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2K | 68,933 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1K | 124,180 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.6K | 89,580 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.3K | 137,841 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 43,835 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 41,123 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 23,899 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 80,222 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 9,597 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 30,877 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,675 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 59,567 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 14,188 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 47,171 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 12,460 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 16,545 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.4K | 121,773 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,810 | 0.1% |