Q2 2021 Holdings
Filed 2023-03-22 | 3392 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $103.7M | 756,992 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $73.5M | 561,958 | 2.8% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $67.1M | 1,958,917 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 132,592 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.8M | 159,800 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.8M | 333,001 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 168,630 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 104,624 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 11,651 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 42,140 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 73,831 | 1.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $21.4M | 589,763 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 29,865 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 186,532 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8M | 162,906 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 120,881 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.2M | 375,699 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9M | 48,607 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.3M | 47,283 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 64,187 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 85,140 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.9M | 288,906 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 59,688 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.3M | 126,616 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 84,205 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.8M | 418,384 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 111,123 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.1M | 127,679 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0M | 219,294 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 4,911 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 79,442 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 4,692 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7M | 66,382 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6M | 224,226 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 336,740 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3M | 38,723 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.3M | 274,954 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.8M | 88,625 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 27,348 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.6M | 211,475 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1M | 91,535 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 138,186 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 30,760 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.8M | 84,618 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 155,192 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6M | 71,681 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5M | 156,750 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 125,884 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.4M | 54,093 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 23,291 | 0.4% |