Q4 2021 Holdings
Filed 2022-02-14 | 479 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 3,965 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 33,068 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 7,660 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.8K | 52,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 16,645 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 25,406 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $3.0K | 77,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 8,348 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,828 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 4,952 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 15,580 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.2K | 48,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2K | 257,485 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 30,462 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.3K | 154,401 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $3.3K | 70,808 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 9,214 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.3K | 56,026 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.3K | 54,500 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.5K | 174,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 13,198 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 16,202 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 9,833 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 23,939 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 30,295 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 15,555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 8,756 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.2K | 161,905 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.3K | 80,808 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,677 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,435 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 64,558 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.9K | 3,286 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.0K | 11 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 7,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 31,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 45,290 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,238 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.8K | 222,713 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.9K | 138,026 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.0K | 163,419 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.8K | 109,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 17,665 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 102,184 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.7K | 219,269 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.9K | 345,554 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 19,709 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 75,248 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 84,571 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 30,750 | 0.0% |