Q4 2021 Holdings
Filed 2022-02-14 | 69 holdings | $614.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $378.0K | 6,164 | 61.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.2K | 621,382 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.2K | 59,091 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.7K | 254,593 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7K | 144,790 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 58,242 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.3K | 357,148 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1K | 182,570 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1K | 255,842 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 29,387 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.8K | 267,069 | 1.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.8K | 104,777 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.4K | 303,696 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,946 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 26,657 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 12,026 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 34,276 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 13,867 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 50,219 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.2K | 200,742 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.5K | 210,901 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 21,891 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 55,907 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 21,349 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,009 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 11,666 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 130,592 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.3K | 79,570 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 20,017 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,095 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 13,262 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 27,502 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 5,940 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 6,603 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 23,821 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 10,745 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 28,588 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $946 | 4,191 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $863 | 4,479 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856 | 1,801 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $805 | 25,120 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $798 | 3,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $708 | 1,622 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $657 | 7,244 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652 | 617 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $630 | 46,602 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $616 | 16,400 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $565 | 14,344 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $521 | 5,931 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $486 | 5,550 | 0.1% |