Q1 2022 Holdings
Filed 2022-05-04 | 451 holdings | $2.6M | 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 | $1.3M | 21,172 | 48.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $525.0K | 13,916 | 20.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $151.0K | 262 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $118.0K | 731 | 4.5% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $54.0K | 797 | 2.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $41.0K | 740 | 1.6% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $38.8K | 1,132,384 | 1.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $38.0K | 206 | 1.5% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $34.4K | 646,889 | 1.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $31.0K | 283 | 1.2% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $26.0K | 291,956 | 1.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $24.7K | 54,475 | 0.9% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $24.0K | 632 | 0.9% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $24.0K | 586 | 0.9% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $21.4K | 325,432 | 0.8% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $21.2K | 646,560 | 0.8% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $16.5K | 371,030 | 0.6% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $16.0K | 351 | 0.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $13.0K | 76 | 0.5% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $11.5K | 70,974 | 0.4% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $10.6K | 365,008 | 0.4% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $9.3K | 168,195 | 0.4% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $8.1K | 320,653 | 0.3% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $6.8K | 40,111 | 0.3% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.5K | 117,405 | 0.2% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $5.4K | 102,646 | 0.2% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $4.9K | 80,933 | 0.2% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $4.5K | 106,381 | 0.2% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $3.6K | 51,765 | 0.1% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $3.4K | 55,527 | 0.1% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $3.3K | 62,855 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.0K | 71,506 | 0.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.9K | 44,360 | 0.1% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.8K | 24,324 | 0.1% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $2.6K | 94,293 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.3K | 54,713 | 0.1% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $2.2K | 43,883 | 0.1% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $2.0K | 61,909 | 0.1% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $1.9K | 57,202 | 0.1% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $1.9K | 43,914 | 0.1% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.5K | 26,915 | 0.1% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.5K | 23,845 | 0.1% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.5K | 24,347 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.5K | 52,371 | 0.1% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.4K | 18,874 | 0.1% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.4K | 10,908 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.3K | 5,749 | 0.1% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $1.3K | 32,522 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $1.2K | 11,655 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.1K | 15,286 | 0.0% |