Q4 2021 Holdings
Filed 2022-01-28 | 95 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $6.6M | 69,390 | 71.9% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $791.0K | 16,371 | 8.7% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $674.0K | 16,495 | 7.4% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $481.0K | 1,905 | 5.3% |
| The Alger ETF Trust(FRTY)A | MID CAP 40 ETF | 015564107 | $318.0K | 15,923 | 3.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $43.0K | 178,295 | 0.5% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $30.1K | 280,417 | 0.3% |
| Nushares ETF TR(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $27.9K | 665,096 | 0.3% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $24.1K | 433,789 | 0.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $18.7K | 213,875 | 0.2% |
| Vanguard Wellington FD(VFVA)A | US VALUE FACTR | 921935805 | $16.9K | 160,947 | 0.2% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $16.4K | 291,150 | 0.2% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $15.0K | 272,406 | 0.2% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $14.7K | 323,609 | 0.2% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $7.9K | 214,788 | 0.1% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $6.1K | 335,858 | 0.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $5.7K | 102,790 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.9K | 28,782 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.8K | 8,035 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $3.6K | 49,734 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.2K | 24,645 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $3.0K | 54,788 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.8K | 12,511 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.8K | 24,774 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.5K | 5,158 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $2.4K | 18,778 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.4K | 46,793 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3K | 696 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 11,294 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 5,762 | 0.0% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $1.8K | 44,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6K | 5,289 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $1.6K | 46,308 | 0.0% |
| Univest Financial Corporatio(UVSP)A | COM | 915271100 | $1.5K | 51,653 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.5K | 12,919 | 0.0% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $1.4K | 35,331 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $1.2K | 9,427 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.2K | 4,536 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.1K | 9,987 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.0K | 2,586 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.0K | 19,780 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $953 | 3,239 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $938 | 5,484 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $905 | 2,820 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $852 | 2,345 | 0.0% |
| Watsco Inc(WSO/B)A | CL B CONV | 942622101 | $849 | 2,727 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $837 | 16,111 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $832 | 9,468 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $796 | 13,317 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $750 | 259 | 0.0% |