Q4 2021 Holdings
Filed 2022-01-26 | 140 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,480 | 22.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $795.0K | 19,780 | 12.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $723.0K | 7,185 | 11.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $561.0K | 13,721 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.0K | 3,601 | 8.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $476.0K | 2,858 | 7.5% |
| Cubesmart(CUBE) | COM | 229663109 | $459.0K | 8,058 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 3,122 | 6.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $314.0K | 2,000 | 5.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $283.0K | 7,500 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 2,070 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 72,920 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 12,798 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 27,206 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.2K | 83,908 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 13,023 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 7,512 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,274 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 28,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 837 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 10,877 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 43,894 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.6K | 92,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,676 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 44,714 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 17,476 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 13,346 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 53,640 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.9K | 40,702 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8K | 5,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 576 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 555 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,465 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 19,544 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 55,983 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,939 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,036 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 24,329 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 5,826 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 13,114 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 13,250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 27,676 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 32,264 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0K | 15,097 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 11,127 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,007 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 20,889 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $995 | 23,699 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $946 | 11,025 | 0.0% |