Q1 2022 Holdings
Filed 2022-05-16 | 65 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 20,111 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.3K | 256,736 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6K | 165,393 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7K | 181,931 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.1K | 358,374 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0K | 297,435 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9K | 151,422 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.5K | 32,759 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1K | 311,305 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22.4K | 693,362 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $29.1K | 954,262 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.4K | 427,353 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211.0K | 4,584 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,903 | 10.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 141,991 | 86.1% |