Q1 2022 Holdings
Filed 2022-05-12 | 270 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 136,066 | 40.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 30,051 | 11.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $970.0K | 30,096 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 4,803 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $706.0K | 4,111 | 5.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $703.0K | 29,468 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $619.0K | 1,359 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $584.0K | 15,255 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 6,254 | 2.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $345.0K | 9,352 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,285 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 350 | 1.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $78.0K | 16,230 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $33.5K | 679,268 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.4K | 182,343 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.7K | 224,859 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.4K | 170,189 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3K | 260,537 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.4K | 229,682 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9K | 433,179 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1K | 101,146 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 24,202 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $10.9K | 53,232 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.6K | 214,427 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 59,847 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.9K | 58,022 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 21,232 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 20,552 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.3K | 163,526 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 84,650 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 60,132 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 71,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,554 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 90,529 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2K | 84,640 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 39,498 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 34,077 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,326 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6K | 59,326 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 51,344 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 42,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 917 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 7,167 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 19,209 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 53,054 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.7K | 91,887 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 42,276 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6K | 83,101 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 31,797 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,683 | 0.0% |