Q4 2021 Holdings
Filed 2022-02-09 | 697 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 18,374 | 18.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 20,317 | 9.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.3M | 112,345 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 30,309 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 5,220 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,529 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 40,826 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,821 | 2.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.5M | 34,147 | 2.5% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1.3M | 30,684 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,036 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,169 | 2.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $992.0K | 31,353 | 1.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $956.0K | 41,592 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $918.0K | 7,046 | 1.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $803.2K | 17,899,621 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $789.0K | 3,919 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $764.0K | 3,500 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $750.0K | 3,592 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $714.0K | 11,263 | 1.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $600.0K | 12,415 | 1.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $554.0K | 23,416 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $494.0K | 758 | 0.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $453.0K | 20,209 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $423.0K | 3,898 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.0K | 1,601 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $392.0K | 7,231 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 4,327 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,440 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $344.0K | 164 | 0.6% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $328.0K | 10,431 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 8,433 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $314.0K | 17,461 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $284.0K | 8,688 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 1,342 | 0.4% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $240.0K | 7,703 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $171.8K | 360,141 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $106.9K | 1,475,703 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96.1K | 1,881,471 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.5K | 263,244 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.9K | 427,481 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $62.1K | 3,491,464 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $44.1K | 752,078 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.4K | 817,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 205,905 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $32.4K | 1,581,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 90,391 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2K | 75,961 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $27.2K | 515,135 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.2K | 420,062 | 0.0% |