Q4 2021 Holdings
Filed 2022-02-14 | 412 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century(AVEM) | MF Closed and MF Open | 025072604 | $820.0K | 12,944 | 35.5% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $546.0K | 13,916 | 23.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $144.0K | 253 | 6.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $93.0K | 690 | 4.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $68.0K | 5,195 | 2.9% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $65.0K | 552 | 2.8% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $61.0K | 797 | 2.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $50.0K | 527 | 2.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $47.0K | 740 | 2.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $36.4K | 651,411 | 1.6% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $31.6K | 867,432 | 1.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $26.9K | 56,491 | 1.2% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $26.7K | 280,291 | 1.2% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $25.0K | 586 | 1.1% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $25.0K | 632 | 1.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $24.0K | 203 | 1.0% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $21.3K | 604,896 | 0.9% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $20.2K | 306,042 | 0.9% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $16.0K | 359,602 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $12.0K | 69,712 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $11.0K | 76 | 0.5% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $11.0K | 364,550 | 0.5% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $10.2K | 174,401 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $10.0K | 60 | 0.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $10.0K | 50 | 0.4% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $8.0K | 299,936 | 0.3% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $7.7K | 42,096 | 0.3% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $5.8K | 102,986 | 0.3% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.5K | 110,549 | 0.2% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $4.8K | 71,529 | 0.2% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $4.3K | 121,258 | 0.2% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $3.7K | 51,971 | 0.2% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $3.4K | 52,094 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.2K | 71,679 | 0.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.1K | 43,017 | 0.1% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $3.0K | 25,251 | 0.1% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $2.8K | 50,051 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.5K | 58,468 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $2.3K | 19,930 | 0.1% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $2.1K | 63,144 | 0.1% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $2.0K | 54,579 | 0.1% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.7K | 26,692 | 0.1% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.7K | 21,391 | 0.1% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $1.7K | 58,347 | 0.1% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.6K | 24,226 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.6K | 53,991 | 0.1% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.5K | 11,001 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.5K | 6,040 | 0.1% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.3K | 15,592 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $946 | 12,850 | 0.0% |