Q1 2022 Holdings
Filed 2022-04-25 | 93 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201 | 735 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $208 | 4,757 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $208 | 6,859 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $209 | 5,378 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $221 | 4,705 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $225 | 5,905 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $225 | 3,479 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233 | 3,896 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $252 | 5,301 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $261 | 627 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265 | 1,193 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $268 | 9,438 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $269 | 5,414 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $271 | 14,223 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $272 | 3,121 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $273 | 22,715 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $286 | 3,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318 | 114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 1,796 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $321 | 3,477 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $324 | 2,524 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328 | 6,760 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $332 | 10,253 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $334 | 3,114 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $353 | 2,893 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $357 | 14,799 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $364 | 1,994 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $373 | 13,416 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $380 | 8,051 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $387 | 9,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $389 | 7,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $403 | 4,431 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $407 | 22,916 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $419 | 8,371 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 933 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $424 | 881 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $453 | 3,745 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $469 | 13,599 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $526 | 15,354 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $539 | 27,839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567 | 960 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $594 | 10,192 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $602 | 2,643 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $627 | 7,880 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $649 | 23,744 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $652 | 3,127 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $718 | 13,740 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $799 | 15,047 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $823 | 71,037 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $866 | 17,697 | 0.0% |