Q4 2021 Holdings
Filed 2022-01-19 | 149 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $803 | 6,972 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $807 | 31,134 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $829 | 9,522 | 0.0% |
| American Well Corp | CL A | 03044L105 | $835 | 138,309 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $880 | 3,956 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $891 | 1,875 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $961 | 14,076 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,233 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 7,620 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 35,517 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,673 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2K | 17,990 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 36,948 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,332 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5K | 26,430 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.5K | 60,540 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,256 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6K | 43,691 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 16,202 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 23,000 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.9K | 28,206 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $2.1K | 49,980 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2.1K | 73,953 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 4,845 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.2K | 50,415 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.3K | 44,091 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4K | 21,670 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.5K | 44,482 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.5K | 83,292 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.7K | 52,272 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 14,202 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9K | 44,598 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.1K | 53,610 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 41,187 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 7,701 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 19,758 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 3,801 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.6K | 43,932 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7K | 75,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,130 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,698 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 35,355 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2K | 44,236 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 31,803 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 15,301 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 71,774 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 47,623 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.7K | 89,004 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 14,973 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 52,615 | 0.0% |