Q4 2021 Holdings
Filed 2022-02-14 | 334 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,476 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,756 | 16.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 36,162 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,946 | 9.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,159 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 9,901 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $531.0K | 4,037 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 11,052 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,353 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $286.0K | 3,026 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 501 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $256.0K | 2,092 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,531 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 1,005 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.4K | 295,983 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 169,498 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.5K | 24,117 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.3K | 263,641 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7K | 256,650 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.2K | 373,540 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9K | 91,503 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 135,778 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5K | 269,678 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 176,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 41,414 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.2K | 62,379 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9K | 114,696 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5K | 76,619 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 304,858 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $11.4K | 1,500,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.9K | 59,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 32,615 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.8K | 115,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 48,739 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.1K | 234,472 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 95,434 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 23,891 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 43,624 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 55,484 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5K | 91,637 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.1K | 235,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 34,753 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.6K | 95,128 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4K | 85,338 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.3K | 10,093 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.0K | 99,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,418 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 28,819 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 13,473 | 0.0% |