Q1 2022 Holdings
Filed 2022-05-04 | 26 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.8M | 82,130 | 50.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 59,708 | 47.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.8K | 85,453 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.4K | 29,785 | 0.2% |
| Alpha Architect ETF TR | MERLYN AI ETF | 02072L805 | $9.0K | 332,778 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 26,363 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 28,660 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 66,983 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.7K | 53,379 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3K | 112,819 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.7K | 99,208 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.5K | 52,207 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 31,541 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 54,083 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 13,921 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.1K | 61,763 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 54,909 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5K | 50,931 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $891 | 5,072 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $883 | 13,340 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $409 | 7,701 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $387 | 1,346 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $324 | 2,882 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284 | 625 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $250 | 2,862 | 0.0% |