Q1 2022 Holdings
Filed 2022-04-20 | 85 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 86,065 | 52.7% |
| Crocs Inc(CROX) | COM | 227046109 | $944.0K | 12,356 | 15.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $883.0K | 7,375 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $419.0K | 920 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,448 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $68.2K | 936,584 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.5K | 355,044 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $28.0K | 198,079 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4K | 152,955 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.2K | 352,995 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.5K | 486,654 | 0.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $24.4K | 743,454 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $20.3K | 108,261 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 254,616 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 62,173 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.1K | 81,327 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 81,425 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.9K | 129,119 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $12.2K | 65,462 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.9K | 46,716 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 209,117 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $9.3K | 54,832 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.2K | 288,240 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9K | 81,733 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5K | 129,685 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 70,617 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 124,845 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.4K | 53,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,404 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.8K | 84,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 129,513 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4.1K | 55,590 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2K | 55,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,851 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4K | 23,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 677 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1K | 35,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 43,700 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 84,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 629 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,168 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.3K | 4,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 419 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0K | 21,791 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $966 | 9,980 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $945 | 2,607 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $786 | 11,313 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $730 | 13,137 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $697 | 9,454 | 0.0% |