Q1 2022 Holdings
Filed 2022-04-21 | 152 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $692 | 6,940 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $701 | 13,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $703 | 3,168 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $732 | 14,560 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $745 | 11,236 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $768 | 15,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $813 | 3,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $816 | 11,089 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $818 | 8,370 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $820 | 30,380 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $823 | 5,221 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $857 | 11,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $867 | 1,768 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $871 | 11,390 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $905 | 13,140 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $910 | 17,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $919 | 10,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $938 | 6,970 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $949 | 4,550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $994 | 8,596 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 12,078 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 13,863 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,154 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 40,523 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 36,460 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 3,070 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,050 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 31,843 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 7,398 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,283 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 14,815 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 13,123 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 18,345 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 23,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5K | 8,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,471 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,730 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 30,285 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,677 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 90,739 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 33,050 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 55,849 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 13,389 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,246 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 100,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 47,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,118 | 0.0% |