Q1 2022 Holdings
Filed 2022-05-06 | 131 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,852 | 28.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $755.0K | 22,080 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 2,946 | 10.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $452.0K | 2,633 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 3,305 | 7.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $342.0K | 7,385 | 7.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $310.0K | 7,500 | 6.7% |
| Cubesmart(CUBE) | COM | 229663109 | $303.0K | 5,825 | 6.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.0K | 1,600 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,604 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 13,504 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 23,499 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 58,507 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 13,426 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.4K | 70,899 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 24,100 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8K | 62,928 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7K | 7,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,583 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.6K | 96,574 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 11,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 774 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 754 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 9,142 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 32,722 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,725 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 46,996 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,562 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,655 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7K | 6,224 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.5K | 151,929 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,989 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 57,367 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 30,709 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,075 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,782 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,687 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 22,971 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $901 | 9,911 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $892 | 4,022 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $869 | 21,012 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $814 | 2,293 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809 | 3,631 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $807 | 19,910 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $782 | 11,366 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $773 | 15,831 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $764 | 11,037 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $743 | 4,015 | 0.0% |