Q3 2021 Holdings
Filed 2021-10-13 | 67 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 30,158 | 69.9% |
| Boeing Co(BA) | COM | 097023105 | $676.0K | 3,074 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 5,642 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 596 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.3K | 71,683 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 47,977 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 103,857 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,718 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 107,289 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8K | 155,308 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.5K | 79,157 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 52,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,203 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5K | 66,330 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,289 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,449 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 18,184 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 6,108 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 15,422 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 23,605 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 13,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,032 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,378 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 44,764 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 47,709 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,801 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 13,367 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 20,498 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 9,956 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 14,617 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,889 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3K | 15,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,254 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 23,675 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 19,409 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 32,494 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 5,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,093 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 16,586 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,862 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941 | 352 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $676 | 3,996 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $634 | 2,896 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614 | 7,876 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $531 | 392 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $495 | 4,417 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $491 | 2,988 | 0.0% |