Q4 2021 Holdings
Filed 2022-02-04 | 27 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 59,708 | 52.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 47,124 | 34.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $572.0K | 6,045 | 10.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.4K | 33,631 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2K | 50,456 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.8K | 107,413 | 0.2% |
| Alpha Architect ETF TR | MERLYN AI ETF | 02072L805 | $8.8K | 315,127 | 0.2% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $7.2K | 195,470 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1K | 234,850 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9K | 20,789 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 59,588 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1K | 104,228 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.7K | 92,238 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.7K | 59,803 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1K | 82,064 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 108,068 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 13,259 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 14,711 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 9,877 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 46,328 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $967 | 13,340 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $933 | 5,646 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $444 | 1,385 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $430 | 7,701 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $323 | 2,882 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298 | 625 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $203 | 1,169 | 0.0% |