Q1 2022 Holdings
Filed 2022-05-05 | 1115 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.3M | 359,703 | 71.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 203,330 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 5,269 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.0K | 1,096 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 2,215 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 3,061 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $329.0K | 4,965 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.0K | 2,969 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.0K | 2,546 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $117.0K | 3,102 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 516 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $93.0K | 3,899 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.0K | 205 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90.0K | 4,936 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.0K | 1,526 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $81.0K | 1,010 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.5K | 338,581 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $72.0K | 3,454 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $71.0K | 1,217 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $68.0K | 516 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $62.0K | 327 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 497 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 1,277 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.0K | 455 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $37.0K | 2,600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1K | 84,427 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8K | 87,775 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $31.0K | 783 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.5K | 455,621 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.0K | 163 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 615 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $26.4K | 531,505 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.0K | 908 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 311 | 0.1% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $20.0K | 471 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.0K | 407,452 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9K | 451,684 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.8K | 237,842 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 193,029 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.6K | 526,962 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.3K | 487,849 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.0K | 232 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.2K | 262,032 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.4K | 293,922 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.6K | 308,775 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.4K | 186,729 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.4K | 246,367 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9K | 39,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 47,473 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 158,007 | 0.0% |