Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.4M | 80,148 | 23.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 32,079 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,393 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,554 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $806.0K | 1,421 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 3,541 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $471.0K | 11,831 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.0K | 3,674 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,217 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,450 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,762 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $67.0K | 17,000 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.7K | 575,086 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.8K | 924,039 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 391,341 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.0K | 381,242 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 312,220 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 46,020 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 137,152 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 32,414 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 109,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 69,778 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.2K | 92,746 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2K | 190,245 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 91,939 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7K | 108,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,244 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9K | 111,089 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 69,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,647 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 18,910 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 31,540 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 74,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 16,781 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 65,462 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 56,884 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 27,264 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 26,683 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6K | 75,741 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 30,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,089 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 22,842 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 137,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 9,233 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.4K | 177,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 20,961 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 44,412 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3K | 79,013 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,502 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 29,086 | 0.0% |