Q1 2022 Holdings
Filed 2022-05-13 | 536 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $42 | 1,496 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43 | 494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45 | 151 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51 | 312 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $53 | 4,002 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $53 | 12,216 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $56 | 675 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $61 | 4,393 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $66 | 132 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68 | 269 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $69 | 555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70 | 856 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $83 | 504 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $85 | 869 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $85 | 835 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $89 | 352 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $94 | 2,882 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $100 | 3,078 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $102 | 1,217 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $104 | 6,272 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $105 | 9,151 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $106 | 361 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $107 | 68 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $110 | 901 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $115 | 541 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $116 | 585 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $120 | 1,202 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $125 | 406 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $130 | 1,603 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $131 | 6,670 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $135 | 2,492 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $140 | 204 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $140 | 352 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $148 | 581 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $151 | 797 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $153 | 684 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $153 | 941 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $154 | 4,115 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155 | 433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163 | 277 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $168 | 1,554 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $172 | 5,374 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $173 | 3,417 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $175 | 5,476 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $180 | 2,552 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $191 | 2,087 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $194 | 3,924 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $212 | 3,564 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $212 | 9,152 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $213 | 6,787 | 0.0% |