Q4 2021 Holdings
Filed 2022-01-24 | 245 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 75,464 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,498 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,947 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,735 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $598.0K | 2,970 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 881 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 5,283 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 497 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 2,049 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $235.0K | 8,012 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.1K | 595,832 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $56.0K | 18,119 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.8K | 1,114,355 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.3K | 668,568 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.4K | 318,588 | 0.1% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $15.4K | 832,671 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.9K | 120,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 41,122 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $12.6K | 203,450 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $12.2K | 345,526 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $11.6K | 170,538 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.2K | 98,891 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.7K | 146,959 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.3K | 136,038 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $8.6K | 165,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,394 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 75,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 43,828 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9K | 75,010 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $6.3K | 497,523 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $6.3K | 449,108 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.2K | 40,717 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9K | 49,251 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 39,964 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4.5K | 102,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,093 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $4.3K | 365,271 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.0K | 51,782 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.7K | 65,186 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $3.6K | 202,886 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 10,434 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 6,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 20,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 11,428 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $3.0K | 83,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,657 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 30,494 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $2.8K | 238,760 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8K | 33,279 | 0.0% |