Q4 2021 Holdings
Filed 2022-02-14 | 99 holdings | $589.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 4 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1 | 12 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 54 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2 | 35 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3 | 40 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $5 | 13,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 70 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6 | 114 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7 | 57 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12 | 42 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12 | 92 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12 | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12 | 80 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $13 | 508 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14 | 97 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14 | 88 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18 | 100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22 | 215 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24 | 205 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28 | 350 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $30 | 215 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31 | 417 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46 | 264 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $46 | 418 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $48 | 751 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $48 | 662 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54 | 222 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56 | 1,445 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $63 | 922 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $65 | 1,664 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $66 | 16,750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $66 | 600 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $67 | 1,677 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74 | 333 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $75 | 250 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $84 | 23,621 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $90 | 589 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $90 | 410 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $114 | 13,906 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $115 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $122 | 6,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $129 | 821 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $149 | 5,923 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $160 | 6,245 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204 | 1,790 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204 | 800 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $209 | 11,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211 | 1,365 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $215 | 3,326 | 0.0% |