Q4 2021 Holdings
Filed 2022-02-14 | 506 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40 | 98 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41 | 119 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52 | 700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55 | 322 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $56 | 3,543 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $66 | 1,675 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $66 | 12,216 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $68 | 2,097 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $71 | 1,336 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76 | 260 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $77 | 766 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $79 | 129 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $98 | 968 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $102 | 4,092 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $105 | 928 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108 | 378 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $110 | 8,947 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $111 | 6,387 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $113 | 549 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $116 | 526 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $117 | 440 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $118 | 68 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $118 | 359 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $121 | 2,196 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $122 | 773 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $123 | 466 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $125 | 564 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $125 | 429 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $127 | 1,619 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $131 | 1,677 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $131 | 2,311 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $135 | 3,867 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $140 | 1,627 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $140 | 2,684 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $140 | 763 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $144 | 1,121 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $146 | 207 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $146 | 355 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $147 | 430 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $152 | 927 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $159 | 4,387 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164 | 456 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $167 | 2,758 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $175 | 685 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $189 | 1,544 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $192 | 5,570 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $193 | 794 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $194 | 11,795 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $196 | 11,024 | 0.0% |