Q4 2021 Holdings
Filed 2022-02-14 | 619 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 15,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,245 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 25,039 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.8K | 567,089 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $4.8K | 1,305,748 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.8K | 53,653 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8K | 183,610 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.8K | 255,822 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,695 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 48,279 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.9K | 287,360 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0K | 46,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 18,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 22,684 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 32,096 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,361 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.2K | 75,868 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 21,302 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 60,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 21,580 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4K | 46,114 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 60,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 18,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 92,971 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 118,340 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 35,788 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 118,889 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 82,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 6,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 24,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 34,270 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 80,213 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 24,490 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 30,334 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 47,272 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 32,863 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 98,118 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.0K | 53,096 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 82,989 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 13,204 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 44,243 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8K | 79,154 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 25,901 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 68,639 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 24,357 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 29,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 17,110 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 75,497 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 76,201 | 0.0% |