Q4 2021 Holdings
Filed 2022-02-03 | 847 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.4M | 228,181 | 67.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,992 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,696 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $566.0K | 7,101 | 2.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $502.0K | 38,091 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 7,784 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 578 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 1,246 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,354 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.0K | 1,614 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $152.0K | 818 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.0K | 11,666 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,376 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $96.0K | 1,012 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $88.0K | 5,000 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71.0K | 3,753 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $68.8K | 904,416 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.7K | 182,550 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 187 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.2K | 263,457 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0K | 792 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.1K | 484,228 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,000 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $35.0K | 1,750 | 0.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $28.0K | 1,500 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.8K | 230,972 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.7K | 705,731 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8K | 314,447 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.0K | 244 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.1K | 586,306 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.6K | 418,751 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.0K | 1,000 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.2K | 241,260 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.6K | 196,688 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 136,560 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 304,952 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 308,646 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.1K | 360,063 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1K | 223,892 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.3K | 150,884 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.1K | 70,665 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $12.1K | 667,105 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 44,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 32,797 | 0.1% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8K | 308,906 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.7K | 259,014 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.4K | 192,437 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.1K | 390,290 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8K | 44,434 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.4K | 194,803 | 0.0% |