Q4 2021 Holdings
Filed 2022-01-20 | 32 holdings | $661.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $433.0K | 4,575 | 65.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $45.2K | 968,062 | 6.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $33.3K | 348,056 | 5.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $24.6K | 320,219 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 42,355 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1K | 117,013 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 66,277 | 2.2% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $12.3K | 400,701 | 1.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.5K | 249,295 | 1.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $10.6K | 218,087 | 1.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.1K | 340,209 | 1.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.6K | 282,659 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 56,272 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.7K | 59,753 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.4K | 76,601 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,298 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 22,267 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 14,880 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $734 | 5,537 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 2,150 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $582 | 7,998 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $580 | 20,798 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $549 | 10,033 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $494 | 10,872 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $456 | 3,962 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438 | 1,815 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401 | 1,009 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342 | 883 | 0.1% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $306 | 8,959 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $284 | 9,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270 | 1,478 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $256 | 9,383 | 0.0% |