Personal Cfo Solutions, LLC — Q1 2021 13F Holdings

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001677501

Total reported value

$711.9M

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Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PMVP	Pmv Pharmaceuticals INC	Stock-Other	6.08%	—	—
2	UWM	Proshares Ultra Russell2000	ETF-Other	5.01%	—	+1.20%
3	BA	Boeing Co/the	Stock-Industrials	3.47%	—	+0.70%
4	ITT	Itt INC	Stock-Industrials	3.38%	-0.05%	-25.20%
5	CB	Chubb Limited	Stock-Financials	3.08%	-0.75%	+0.30%
6	PAPR	Innovator U.s. Equity Power	ETF-Other	2.79%	—	—
7	BJAN	Innovator U.s. Equity Buffer	ETF-Other	2.06%	+1.76%	NEW
8	AAPL	Apple INC	Stock-Tech	1.96%	-1.16%	+0.50%
9	PJAN	Innovator U.s. Equity Power	ETF-Other	1.84%	+3.85%	NEW
10	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.60%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.94%	+3.32%
12	IJAN	Innovator International Deve	ETF-Other	1.53%	—	+25.89%
13	IBUY	Amplify Online Retail ETF	ETF-Other	1.48%	—	+0.64%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.66%	+30.17%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	-0.42%	-11.88%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-0.59%	+0.63%
17	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.14%	—	-2.35%
18	FHLC	Fidelity Msci Health Care	ETF-Other	1.14%	—	-2.07%
19	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.98%	—	-4.13%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+3.66%
21	NAPR	Innovator Growth 100 Power B	ETF-Other	0.92%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	+2.72%
23	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.90%	—	-1.28%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-5.98%
25	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.76%	—	-23.74%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+1.71%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	+0.19%
28	ACN	Accenture plc	Stock-Tech	0.71%	+0.09%	+0.19%
29	ADBE	Adobe INC	Stock-Tech	0.66%	-0.15%	+6.21%
30	ARKW	Ark Next Generation Internet	ETF-Other	0.63%	—	+1.80%
31	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.59%	+0.35%	NEW
32	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.16%	+0.76%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	+0.03%	-1.52%
34	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.19%	+3.91%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	-0.16%
36	FDVV	Fidelity High Dividend ETF	ETF-Other	0.53%	—	+1.35%
37	ASML	ASML Holding N.V.	Stock-Tech	0.53%	—	-4.18%
38	ARKK	Ark Innovation ETF	ETF-Other	0.51%	—	+5.29%
39	FBND	Fidelity Total Bond ETF	ETF-Other	0.49%	—	+6.22%
40	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+2.41%
41	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.48%	—	+9.18%
42	T	At&t INC	Stock-Comm Services	0.47%	—	+1.03%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+34.33%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-11.64%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+7.28%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.45%	—	+11.02%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	-9.84%
48	MELI	Mercadolibre INC	Stock-Consumer Disc	0.44%	—	-13.33%
49	GD	General Dynamics CORP	Stock-Industrials	0.41%	—	+2.29%
50	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.41%	—	+1.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Personal Cfo Solutions, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UWM	Proshares Ultra Russell2000	+0.5%	+1.20%	Add
2	EJAN	Innovator Emerging Markets P	+0.3%	+157.19%	Add
3	BA	Boeing Co/the	+0.2%	+0.70%	Add
4	IJAN	Innovator International Deve	+0.2%	+25.89%	Add
5	NFLX	Netflix INC	+0.2%	+139.97%	Add
6	AMZN	Amazon.com INC	+0.1%	+30.17%	Add
7	BAC	Bank Of America CORP	+0.1%	+73.60%	Add
8	BCRX	Biocryst Pharmaceuticals INC	+0.1%	+15.69%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+34.33%	Add
10	ARKG	Ark Genomic Revolution ETF	+0.1%	+40.84%	Add
11	GOOGL	Alphabet Inc-cl A	0%	+0.63%	Add
12	ASML	ASML Holding N.V.	0%	-4.18%	Trim
13	META	Meta Platforms Inc-class A	0%	+2.72%	Add
14	MSFT	Microsoft CORP	-0.1%	+3.32%	Add
15	IBUY	Amplify Online Retail ETF	-0.1%	+0.64%	Add
16	ALGN	Align Technology INC	-0.1%	-36.66%	Trim
17	ACAD	Acadia Pharmaceuticals INC	-0.2%	+15.60%	Add
18	ADSK	Autodesk INC	-0.2%	-14.50%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.2%	-57.93%	Trim
20	GLD	Spdr Gold Shares	-0.2%	-11.64%	Trim
21	0VVB	Paramount Global-class B	-0.2%	-68.38%	Trim
22	TSLA	Tesla INC	-0.2%	-26.44%	Trim
23	MELI	Mercadolibre INC	-0.2%	-13.33%	Trim
24	LHX	L3harris Technologies INC	-0.3%	-72.77%	Trim
25	CB	Chubb Limited	-0.3%	+0.30%	Add
26	ADPT	Adaptive Biotechnologies	-0.4%	-24.53%	Trim
27	MNA	Nyli Merger Arbitrage ETF	-0.4%	-23.74%	Trim
28	AAPL	Apple INC	-0.5%	+0.50%	Add
29	ITT	Itt INC	-1%	-25.20%	Trim
30	PMVP	Pmv Pharmaceuticals INC	—	NEW	New buy
31	PDEC	Innovator U.s. Equity Power	—	EXIT	Sold out
32	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
33	BJAN	Innovator U.s. Equity Buffer	—	NEW	New buy
34	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
35	PSEP	Innovator U.s. Equity Power	—	EXIT	Sold out
36	KAPR	Innovator U.s. Small Cap Pow	—	NEW	New buy
37	BDEC	Innovator U.s. Equity Buffer	—	EXIT	Sold out
38	KJAN	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
39	NAPR	Innovator Growth 100 Power B	—	NEW	New buy
40	NOCT	Innovator Growth-100 Power B	—	EXIT	Sold out
41	BSEP	Innovator U.s. Equity Buffer	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	NEW	New buy
43	CP	Canadian Pacific Kansa F	—	NEW	New buy
44	FREL	Fidelity Msci Rl Est Indx	—	EXIT	Sold out
45	DG	Dollar General CORP	—	EXIT	Sold out
46	SHOP	Shopify INC - Class A	—	NEW	New buy
47	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
48	STE	STERIS plc	—	NEW	New buy
49	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
50	CBON	Vaneck China Bond ETF	—	NEW	New buy