Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 439
- +32 vs. Q1 2021
- Portfolio value
- $488.3M
- +$25.7M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 20,373 | $2.36M | 0.5% | −1,952−8.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 18,262 | $2.39M | 0.5% | −1,591−8.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 64,368 | $2.43M | 0.5% | −4,935−7.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,316 | $2.44M | 0.5% | +7,284+19.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,730 | $2.44M | 0.5% | +4,083+17.3% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,924 | $2.45M | 0.5% | −3,727−19.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,083 | $2.46M | 0.5% | +3,022+7.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,571 | $2.57M | 0.5% | +136+0.6% | Added | – |
| VVisa Inc. | Stock | 11,342 | $2.65M | 0.5% | −474−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 9,735 | $2.87M | 0.6% | −2,175−18.3% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 127,052 | $3.41M | 0.7% | +127,052 | New | – |
| MRKMerck & Co., Inc. | Stock | 45,204 | $3.52M | 0.7% | +377+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,104 | $3.58M | 0.7% | −271−4.3% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 107,598 | $3.61M | 0.7% | +570+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,783 | $3.76M | 0.8% | +196+2.3% | Added | History |
| ProShares Tr74347X294 | HD REPLICATION | 81,282 | $4.25M | 0.9% | +437+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,973 | $4.29M | 0.9% | −259−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 78,076 | $4.38M | 0.9% | +621+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,752 | $4.78M | 1.0% | −649−4.5% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 93,454 | $5.07M | 1.0% | +6,297+7.2% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 113,701 | $5.24M | 1.1% | +113,701 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 119,448 | $5.52M | 1.1% | +119,448 | New | – |
| GOOGAlphabet Inc. | Stock | 2,564 | $6.43M | 1.3% | −239−8.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 55,659 | $6.56M | 1.3% | +5,750+11.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,691 | $6.57M | 1.3% | −5−0.2% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 55,089 | $7.14M | 1.5% | +121+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,098 | $7.22M | 1.5% | −85−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,369 | $7.96M | 1.6% | −771−2.6% | Reduced | History |
| CNACna Financial Corp | COM | 181,816 | $8.27M | 1.7% | +168,019+1,217.8% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 313,557 | $8.34M | 1.7% | +313,557 | New | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 357,761 | $8.72M | 1.8% | +357,761 | New | – |
| AAPLApple Inc. | Stock | 68,116 | $9.33M | 1.9% | −5,979−8.1% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 365,749 | $11.5M | 2.4% | +365,749 | New | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 385,342 | $13.2M | 2.7% | −469,342−54.9% | Reduced | History |
| ITTItt Inc. | COM | 146,070 | $13.4M | 2.7% | −25,838−15.0% | Reduced | History |
| CBChubb Ltd | Stock | 93,024 | $14.8M | 3.0% | +2,879+3.2% | Added | History |
| BABoeing Co | Stock | 62,885 | $15.1M | 3.1% | −111−0.2% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 777,286 | $23.0M | 4.7% | +777,286 | New | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 398,875 | $23.9M | 4.9% | −16,101−3.9% | ReducedConverted for a 2-for-1 split | – |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 468,233 | $12.9M | 2.8% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 279,349 | $9.54M | 2.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 269,464 | $8.50M | 1.8% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 273,602 | $7.41M | 1.6% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 118,681 | $4.25M | 0.9% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 90,288 | $2.74M | 0.6% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 32,388 | $1.30M | 0.3% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,732 | $786.0K | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,404 | $524.0K | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,826 | $503.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 20,469 | $486.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 3,659 | $479.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $305.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,365 | $297.0K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,342 | $288.0K | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 8,824 | $285.0K | 0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 4,312 | $281.0K | 0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,686 | $259.0K | 0.1% | History |
| BLUEbluebird bio, Inc. | COM | 8,500 | $256.0K | 0.1% | History |
| LMNXLuminex Corp | COM | 7,682 | $245.0K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 17,331 | $243.0K | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 3,116 | $242.0K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 42,800 | $242.0K | 0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,100 | $237.0K | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 3,826 | $237.0K | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 7,403 | $234.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 918 | $217.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,181 | $212.0K | <0.1% | History |
| BCOBrinks Co | COM | 2,665 | $211.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 2,254 | $210.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 3,160 | $210.0K | <0.1% | History |
| NCNANuCana plc | SPONSORED ADR | 18,500 | $92.0K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 10,000 | $84.0K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $38.0K | <0.1% | History |