Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 56,120 | 31.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 29,782 | 22.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $656.0K | 20,035 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 3,014 | 7.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $352.0K | 3,935 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 2,513 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 4,382 | 4.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $226.0K | 17,294 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,966 | 4.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $8.8K | 567,030 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.3K | 15,575 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.6K | 207,869 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 26,050 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 34,766 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7K | 200,490 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 43,623 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 25,845 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.3K | 74,007 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 37,675 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8K | 37,311 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.8K | 47,134 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6K | 7,265 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 26,771 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5K | 69,664 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.4K | 39,321 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 17,824 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 23,018 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 14,288 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,879 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,137 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $847 | 127,177 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $744 | 12,141 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $718 | 17,122 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $717 | 15,639 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $700 | 96,618 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $681 | 13,814 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $640 | 7,004 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $601 | 10,900 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $581 | 16,606 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $574 | 28,285 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $573 | 23,499 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $571 | 4,744 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $569 | 5,218 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $566 | 10,509 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $557 | 14,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $540 | 3,038 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $508 | 6,654 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $499 | 3,573 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $488 | 28,347 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $470 | 23,966 | 0.0% |