Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 75,464 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4K | 59,529 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 102,012 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 47,835 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4K | 73,317 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 52,338 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 59,504 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.5K | 41,281 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5K | 28,809 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.5K | 141,085 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.5K | 21,792 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 16,746 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 12,666 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 13,901 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6K | 84,035 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 58,233 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.7K | 140,543 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 65,648 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.8K | 26,659 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 11,153 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.9K | 233,645 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9K | 129,897 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 101,425 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0K | 63,089 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1K | 66,785 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1K | 77,638 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1K | 26,080 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 76,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 40,471 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.3K | 24,147 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 10,198 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $7.4K | 222,405 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.5K | 141,885 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 42,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 96,278 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.6K | 89,595 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6K | 352,312 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.6K | 162,915 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.7K | 88,034 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.7K | 63,419 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.8K | 86,656 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.9K | 34,722 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9K | 29,413 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.9K | 51,847 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9K | 14,746 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 32,287 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.0K | 277,939 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 213,029 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.0K | 159,022 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.1K | 181,217 | 0.0% |