Q4 2021 Holdings
Filed 2022-02-14 | 118 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $596.0K | 4,140 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 8,503 | 30.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $348.0K | 19,350 | 19.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.3K | 301,040 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.3K | 128,662 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.2K | 525,217 | 1.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.5K | 407,759 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0K | 89,609 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.7K | 41,526 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.1K | 281,382 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6K | 207,057 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.3K | 284,340 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2K | 77,530 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 72,401 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,380 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.9K | 180,250 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.2K | 98,889 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.2K | 157,542 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5K | 88,901 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,402 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 132,290 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7K | 96,225 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1K | 390,748 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.8K | 54,987 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 29,704 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 20,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,220 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,409 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 35,333 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 529 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,730 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,855 | 0.1% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $1.3K | 60,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 389 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,100 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,221 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,602 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 352 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $983 | 19,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900 | 5,502 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $868 | 6,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824 | 2,755 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $817 | 115,900 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $813 | 14,619 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $809 | 5,555 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773 | 4,502 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $769 | 2,950 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $734 | 18,627 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $712 | 5,219 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699 | 661 | 0.0% |