Q4 2021 Holdings
Filed 2022-01-19 | 214 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.4K | 588,457 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $79.7K | 537,992 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $101.9K | 593,465 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $120.9K | 1,190,878 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.6K | 281,389 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.6K | 360,947 | 1.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $243.0K | 3,160 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $444.0K | 3,409 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $447.0K | 4,730 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.0K | 3,384 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 5,832 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,147 | 14.2% |
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $1.9M | 60,137 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,462 | 23.2% |