Q4 2021 Holdings
Filed 2022-03-08 | 91 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $203 | 316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203 | 1,404 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204 | 607 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 1,007 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $220 | 1,991 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $220 | 1,418 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $236 | 1,220 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $238 | 1,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243 | 84 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $244 | 109,366 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246 | 2,531 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260 | 400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262 | 3,332 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $264 | 1,612 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $287 | 12,400 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $301 | 12,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 1,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $349 | 2,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373 | 353 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $475 | 12,059 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $508 | 9,056 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $574 | 1,788 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $613 | 22,836 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $617 | 5,743 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $640 | 3,387 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $654 | 6,116 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $665 | 11,760 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $680 | 29,472 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $686 | 19,693 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $693 | 6,925 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $706 | 8,510 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $710 | 13,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $778 | 3,591 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $850 | 10,466 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $900 | 8,251 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 15,493 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 21,497 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.3K | 38,935 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 47,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,392 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.6K | 33,917 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6K | 30,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,122 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 43,647 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8K | 30,757 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0K | 31,591 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.0K | 40,064 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,471 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.1K | 37,390 | 0.0% |