Q1 2022 Holdings
Filed 2022-05-03 | 60 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $8.6M | 228,735 | 61.5% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 42,759 | 20.0% |
| Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 ETF(BCI) | ABRDN BBRG ALL COMD K1 ETF | 003261104 | $1.0M | 34,966 | 7.2% |
| Amplify ETF TR Blockchain LDR ETF(BLOK) | BLOCKCHAIN LDR ETF | 032108607 | $863.0K | 25,255 | 6.2% |
| Boeing Co COM(BA) | COM | 097023105 | $312.0K | 1,629 | 2.2% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $219.0K | 1,153 | 1.6% |
| Cresco Labs Inc COM(CRLBF) | COM | 22587M106 | $131.0K | 21,805 | 0.9% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $16.4K | 46,400 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $10.2K | 28,002 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL ETF | 78464A300 | $6.1K | 72,972 | 0.0% |
| Amplify ETF TR CWP Enhanced DIV ETF(DIVO) | CWP ENHANCED DIV ETF | 032108409 | $4.6K | 123,095 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 16,922 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,820 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 4,498 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 33,036 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.0K | 968 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $935 | 37,556 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $812 | 9,831 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $782 | 280 | 0.0% |
| Block Inc COM CL A(XYZ) | COM CL A | 852234103 | $669 | 4,935 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $660 | 5,988 | 0.0% |
| Ishares Trust Ishares Biotechnology ETF(IBB) | ISHARES BIOTECHNOLOGY ETF | 464287556 | $562 | 4,316 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $509 | 156 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $499 | 8,212 | 0.0% |
| Schwab Strategic TR Schwab FDT US LG ETF(FNDX) | SCHWAB FDT US LG ETF | 808524771 | $460 | 7,860 | 0.0% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $444 | 8,467 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $398 | 1,609 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $381 | 137 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $365 | 3,514 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $365 | 5,255 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $363 | 15,370 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $359 | 4,169 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $355 | 783 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $347 | 1,617 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $322 | 6,318 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $303 | 6,318 | 0.0% |
| Vanguard VNG Rus2000idx ETF(VTWO) | VNG RUS2000IDX ETF | 92206C664 | $292 | 3,523 | 0.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $289 | 2,954 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $266 | 975 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $259 | 5,003 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $258 | 4,643 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $255 | 2,363 | 0.0% |
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS ETF | 92206C706 | $254 | 4,031 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $252 | 6,113 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $249 | 1,122 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $249 | 600 | 0.0% |
| Spdr Series Trust Portfolio Mortgage Backed(SPMB) | PORTFOLIO MORTGAGE BACKED | 78464A383 | $247 | 10,329 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $242 | 1,364 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 400 MDCP VAL ETF | 78464A839 | $240 | 3,407 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $240 | 3,626 | 0.0% |