Q1 2021 Holdings
Filed 2023-03-22 | 3270 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.1M | 745,718 | 4.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $67.0M | 2,019,914 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $64.7M | 539,799 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 147,163 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4M | 114,033 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.8M | 340,565 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 158,683 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1M | 11,352 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9M | 135,804 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4M | 71,768 | 1.2% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $24.7M | 730,600 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 40,867 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8M | 29,614 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 169,810 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 157,973 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.5M | 362,734 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 109,703 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8M | 156,462 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.8M | 134,053 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1M | 47,781 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 59,107 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 6,312 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.7M | 415,993 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.7M | 239,497 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 77,904 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 37,353 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 58,431 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 78,879 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 60,724 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 29,304 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5M | 212,943 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.3M | 256,973 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.2M | 86,693 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2M | 186,237 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 138,662 | 0.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $10.0M | 615,590 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 70,596 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 146,113 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 38,053 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.1M | 155,731 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 4,360 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 55,364 | 0.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.8M | 121,584 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 28,424 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6M | 85,260 | 0.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $8.6M | 134,390 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $8.6M | 37,776 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 22,780 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 32,209 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.2M | 287,462 | 0.4% |