Q1 2022 Holdings
Filed 2022-04-21 | 103 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 8,328 | 27.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.0K | 3,985 | 25.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $273.0K | 15,000 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,362 | 13.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.3K | 286,372 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.3K | 122,696 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.6K | 335,065 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.7K | 533,609 | 1.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $25.0K | 501,527 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2K | 80,496 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.6K | 269,877 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10.3K | 311,252 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2K | 198,589 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4K | 89,232 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1K | 36,590 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.5K | 168,690 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.6K | 486,021 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.9K | 176,282 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,821 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.6K | 406,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,412 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.8K | 59,222 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 29,095 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,914 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,333 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,833 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,017 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,433 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2K | 31,003 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 362 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990 | 2,805 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $986 | 18,094 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908 | 325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841 | 5,503 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $818 | 13,807 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $788 | 10,119 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $778 | 5,647 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $729 | 13,646 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $728 | 117,301 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684 | 635 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $658 | 37,295 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $603 | 4,478 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $587 | 12,225 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $558 | 3,438 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $553 | 14,996 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $546 | 2,081 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $539 | 11,384 | 0.0% |