Q4 2021 Holdings
Filed 2022-02-04 | 83 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 14,034 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,119 | 29.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $483.0K | 11,330 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 719 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $333.5K | 736,400 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,777 | 4.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $23.8K | 422,800 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.0K | 124,107 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 169,045 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1K | 98,747 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12.5K | 163,800 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.3K | 212,747 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.2K | 8,130 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6K | 182,172 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9K | 69,204 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.0K | 162,800 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 63,371 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 179,672 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 47,097 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 89,312 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.8K | 159,571 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 52,646 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3K | 158,263 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,542 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 16,170 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.7K | 31,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,621 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 51,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,124 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.0K | 71,436 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 9,471 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 47,735 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $905 | 34,123 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $893 | 1,342 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $822 | 10,014 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $796 | 17,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793 | 2,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $762 | 1,837 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $724 | 28,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $718 | 30,892 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $703 | 27,808 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $665 | 13,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624 | 10,196 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $616 | 7,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580 | 174 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $545 | 3,797 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $542 | 1,308 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $536 | 2,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507 | 175 | 0.0% |