Q4 2021 Holdings
Filed 2022-01-25 | 414 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $173 | 2,197 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $180 | 1,106 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $186 | 1,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $194 | 650 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $254 | 43 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $268 | 433 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $281 | 6,774 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $306 | 5,485 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $346 | 13,345 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $370 | 13,949 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $378 | 1,700 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $386 | 7,306 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $402 | 1,597 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $404 | 10,312 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $431 | 11,997 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $456 | 4,161 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459 | 434 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487 | 4,252 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $541 | 4,836 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $554 | 7,040 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $714 | 17,953 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $731 | 6,677 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $777 | 8,904 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $786 | 7,428 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796 | 1,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,422 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 13,590 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 17,449 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,276 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4K | 8,662 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.5K | 21,715 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 13,627 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,638 | 0.3% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $1.8K | 63,404 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 37,993 | 0.3% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 51,961 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,432 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 48,095 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 16,656 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 6,561 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,375 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,895 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 28,852 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9K | 30,106 | 0.5% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.9K | 106,359 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2K | 60,088 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.4K | 68,494 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2K | 294,103 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 57,025 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 53,490 | 1.0% |