Q1 2022 Holdings
Filed 2022-05-19 | 41 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 64,186 | 79.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $992.0K | 22,448 | 18.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1K | 165,325 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1K | 203,933 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 35,029 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 27,007 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.1K | 140,372 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.8K | 322,535 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.2K | 204,832 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 44,592 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5K | 65,532 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.3K | 83,812 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0K | 104,967 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 23,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,393 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.8K | 70,497 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.5K | 47,163 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 29,118 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,379 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 14,595 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 8,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,565 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,099 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $794 | 6,371 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $731 | 15,212 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $676 | 4,940 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $612 | 1,764 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $611 | 3,683 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $553 | 1,328 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $547 | 15,971 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $528 | 7,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503 | 2,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $394 | 2,137 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392 | 1,412 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362 | 1,348 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $322 | 1,260 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $312 | 4,284 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $301 | 1,826 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $283 | 5,394 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $243 | 5,034 | 0.0% |