Q4 2021 Holdings
Filed 2022-01-31 | 146 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $30.9M | 477,950 | 43.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.3M | 618,154 | 34.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 91,876 | 12.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 16,366 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $940.0K | 23,017 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $910.0K | 4,522 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $823.0K | 10,682 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 1,215 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $657.0K | 2,602 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 3,304 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.0K | 2,817 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $383.0K | 675 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $297.0K | 6,276 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $254.0K | 2,968 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.6K | 150,362 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $35.5K | 718,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0K | 67,010 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5K | 352,212 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.4K | 372,643 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.4K | 168,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 119,889 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1K | 283,030 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.4K | 192,761 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.2K | 52,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 36,700 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.4K | 156,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5K | 78,756 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.7K | 148,671 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4K | 69,342 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5K | 58,545 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.0K | 65,106 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9K | 75,895 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 64,747 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 13,585 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.8K | 18,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,948 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4K | 87,535 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 15,213 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 137,153 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 125,307 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 39,764 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 61,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,166 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 42,056 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 41,557 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2K | 39,831 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 40,197 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.7K | 22,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,035 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,429 | 0.0% |