Q3 2021 Holdings
Filed 2023-03-22 | 3464 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $109.5M | 773,848 | 4.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $65.9M | 1,923,262 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $62.5M | 565,573 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.4M | 154,691 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6M | 122,074 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.2M | 173,009 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 173,529 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.0M | 354,860 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 12,440 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 178,420 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5M | 71,127 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9M | 30,822 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $21.6M | 589,283 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.4M | 132,769 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $20.0M | 125,572 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.9M | 58,864 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 173,255 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 188,235 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.1M | 395,789 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3M | 50,915 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.3M | 363,421 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.4M | 93,578 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 92,195 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 5,300 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.4M | 121,229 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 33,628 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 177,803 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 79,488 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 118,552 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5M | 228,468 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 4,682 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2M | 241,956 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.0M | 294,246 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0M | 358,085 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.8M | 115,771 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5M | 90,370 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3M | 43,261 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.2M | 223,805 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 144,035 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 63,030 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.6M | 90,186 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.6M | 311,795 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 63,729 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5M | 156,233 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 42,364 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.4M | 64,298 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 23,650 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 69,189 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $9.1M | 38,028 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 41,662 | 0.3% |