Q4 2021 Holdings
Filed 2022-02-04 | 259 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.4M | 31,662 | 22.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 50,151 | 18.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 48,741 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 5,196 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 6,683 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 5,583 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 2,064 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 463 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,012 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 4,268 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $216.0K | 1,803 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $175.7K | 2,423,870 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $118.4K | 2,817,914 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $89.4K | 3,019,482 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $73.3K | 911,148 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $70.9K | 1,943,589 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $68.6K | 1,664,716 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $62.8K | 613,556 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61.6K | 1,484,522 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.9K | 344,457 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $57.9K | 919,965 | 0.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $46.9K | 2,581,947 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $46.1K | 422,724 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.6K | 548,723 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $41.3K | 1,869,863 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.0K | 776,029 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $41.0K | 2,731,289 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $35.9K | 531,612 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $30.6K | 747,269 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $30.0K | 954,502 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.3K | 186,852 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.5K | 456,599 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $22.2K | 268,076 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.7K | 96,130 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.0K | 206,230 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3K | 43,335 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.9K | 129,806 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.7K | 351,828 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1K | 141,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 66,593 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7K | 152,325 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.6K | 100,139 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.8K | 320,792 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1K | 162,780 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.4K | 113,110 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.3K | 206,391 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1K | 136,234 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.0K | 256,930 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 128,665 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 99,121 | 0.1% |