Q4 2021 Holdings
Filed 2022-05-02 | 75 holdings | $88.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 21,847 | 11.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.9K | 82,089 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,324 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,748 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 12,533 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 33,122 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 69,803 | 4.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $3.2K | 111,818 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 7,995 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7K | 50,580 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,970 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 30,058 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,509 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 64,162 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 15,541 | 1.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6K | 44,809 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 23,297 | 1.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 36,589 | 1.6% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.4K | 101,066 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,606 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 14,218 | 1.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $996 | 12,439 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $979 | 12,099 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $948 | 7,337 | 1.1% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $929 | 88,717 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $845 | 28,077 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $712 | 7,785 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $695 | 6,843 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $689 | 2,853 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $665 | 8,184 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $642 | 5,575 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $623 | 5,554 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $607 | 4,698 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $577 | 2,595 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $542 | 17,539 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $537 | 6,279 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $498 | 7,331 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $457 | 9,253 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446 | 1,518 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $445 | 9,113 | 0.5% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $419 | 43,780 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $384 | 4,876 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $375 | 4,517 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $365 | 878 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $365 | 5,000 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $362 | 791 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347 | 1,033 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $321 | 4,009 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317 | 1,060 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312 | 928 | 0.4% |