Q1 2022 Holdings
Filed 2022-04-14 | 34 holdings | $559.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $340.0K | 5,127 | 60.8% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $43.4K | 934,476 | 7.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $32.0K | 341,659 | 5.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $23.4K | 324,063 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 42,413 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1K | 117,491 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 68,409 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.4K | 405,534 | 2.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.0K | 247,623 | 2.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $10.3K | 211,458 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2K | 198,658 | 1.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.8K | 343,377 | 1.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6K | 61,349 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.4K | 72,118 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,551 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 22,407 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,810 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 2,019 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $672 | 5,560 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $656 | 25,444 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $633 | 12,422 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $552 | 8,007 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $467 | 10,866 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $436 | 4,059 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417 | 1,833 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369 | 1,017 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369 | 824 | 0.1% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $347 | 9,906 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300 | 722 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $263 | 9,489 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $253 | 1,504 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $237 | 9,418 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $235 | 3,941 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227 | 1,484 | 0.0% |