Q4 2021 Holdings
Filed 2022-01-18 | 91 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $16.4M | 401,421 | 91.5% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 5,433 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,440 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $118.1K | 228,071 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.1K | 229,788 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $93.2K | 535,749 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.3K | 520,577 | 0.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $54.0K | 650,845 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.8K | 661,764 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $51.0K | 660,918 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.9K | 601,210 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.6K | 134,590 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.9K | 283,854 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $31.8K | 525,247 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7K | 259,580 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.6K | 255,387 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1K | 55,425 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.9K | 60,272 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1K | 253,482 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0K | 39,529 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 73,286 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.0K | 63,120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 32,530 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 66,440 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8K | 97,412 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 71,335 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.3K | 16,538 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.3K | 17,421 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.1K | 51,232 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 8,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 15,156 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 43,937 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1K | 34,899 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,197 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,150 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 50,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 22,609 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 18,266 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,027 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,877 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,676 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 21,985 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1K | 26,825 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 9,081 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,009 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $979 | 12,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $971 | 8,279 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $948 | 2,955 | 0.0% |