Q4 2021 Holdings
Filed 2022-02-08 | 467 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,681 | 22.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 68,200 | 13.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 21,374 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,913 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,084 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $864.0K | 1,523 | 5.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $602.0K | 1,720 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $578.0K | 4,019 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $490.0K | 2,436 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $361.0K | 1,432 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,216 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $302.0K | 144 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.0K | 12,728 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 7,283 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 4,195 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,941 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $201.0K | 3,288 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8K | 127,387 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.2K | 274,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 117,763 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1K | 122,486 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8K | 138,866 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 136,566 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9K | 13,154 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $13.7K | 137,670 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.6K | 244,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,332 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 22,829 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2K | 198,699 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 242,011 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $9.0K | 59,691 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 21,398 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.3K | 152,694 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 77,905 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 68,279 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 88,599 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 14,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 22,278 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5K | 122,937 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 36,058 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 25,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,760 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 107,757 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 102,014 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $5.0K | 130,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7K | 145,892 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.5K | 79,833 | 0.0% |
| ETF SER Solutions | VOLSHARES LARG | 26922A495 | $4.5K | 106,434 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 53,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,903 | 0.0% |