Q4 2021 Holdings
Filed 2022-01-31 | 250 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.0M | 425,850 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 26,735 | 25.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.7M | 52,516 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 62,379 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 56,591 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $997.0K | 1,758 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $901.0K | 10,564 | 1.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $785.0K | 8,775 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $543.0K | 1,440 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $399.0K | 1,580 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $361.0K | 4,570 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 1,626 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 328 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.6K | 238,160 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.1K | 507,170 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.2K | 746,265 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $63.2K | 1,150,642 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $56.5K | 512,241 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $49.9K | 726,215 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.7K | 899,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 249,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 120,184 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0K | 93,451 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 63,010 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.3K | 302,643 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.0K | 94,195 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $21.7K | 90,857 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $21.7K | 393,790 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.1K | 64,253 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.8K | 540,878 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16.9K | 354,065 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $16.9K | 872,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9K | 74,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 89,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 33,945 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.5K | 99,450 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 179,553 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.1K | 28,304 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1K | 31,633 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $13.1K | 78,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 75,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 57,213 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9K | 68,667 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5K | 34,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 65,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 119,863 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 42,776 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 64,190 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $10.3K | 63,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 204,178 | 0.0% |