Q4 2021 Holdings
Filed 2022-01-25 | 414 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 1,590 | 18.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $74.0K | 4,660 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 302 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 383 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.0K | 229 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 122 | 6.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $21.0K | 281 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 35 | 3.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $18.0K | 592 | 3.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $18.0K | 708 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.0K | 139 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0K | 273 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 124 | 1.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.0K | 935 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 53,490 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 57,025 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2K | 294,103 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.4K | 68,494 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2K | 60,088 | 0.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.9K | 106,359 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9K | 30,106 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 28,852 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,895 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,375 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 6,561 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 16,656 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 48,095 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,432 | 0.3% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 51,961 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 37,993 | 0.3% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $1.8K | 63,404 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,638 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 13,627 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.5K | 21,715 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4K | 8,662 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,276 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 17,449 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 13,590 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,422 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796 | 1,677 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $786 | 7,428 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $777 | 8,904 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $731 | 6,677 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $714 | 17,953 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $554 | 7,040 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $541 | 4,836 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487 | 4,252 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459 | 434 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $456 | 4,161 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $431 | 11,997 | 0.1% |