Q1 2022 Holdings
Filed 2022-05-31 | 50 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,637 | 60.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $562.0K | 3,045 | 33.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2K | 165,842 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 179,597 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5K | 17,932 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 21,504 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,830 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 51,363 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.1K | 13,320 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.0K | 39,138 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,312 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 13,936 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,306 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 861 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 12,031 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3K | 12,016 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,804 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 17,634 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,679 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,139 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,288 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,423 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,897 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,108 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 21,561 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,986 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 15,114 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0K | 6,732 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $778 | 2,653 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $749 | 13,010 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $741 | 6,836 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $661 | 14,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646 | 2,095 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $639 | 862 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $626 | 2,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $608 | 5,169 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $588 | 3,030 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $582 | 7,861 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530 | 898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 3,668 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500 | 2,569 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $489 | 1,795 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $484 | 1,403 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $418 | 4,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319 | 1,171 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $256 | 4,027 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221 | 205 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217 | 1,643 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 1,393 | 0.0% |