Q4 2021 Holdings
Filed 2022-01-28 | 89 holdings | $499.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc COM CL A(QSI) | COM CL A | 74765K105 | $202 | 25,742 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $203 | 1,765 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $205 | 2,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 3,527 | 0.0% |
| Alps ETF Trust Equal Sector Weight ETF(EQL) | EQUAL SEC ETF | 00162Q205 | $214 | 1,960 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $223 | 67 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $227 | 1,471 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $229 | 8,559 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $230 | 3,981 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $231 | 80 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $232 | 530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 578 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $242 | 468 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $249 | 2,228 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $259 | 56,806 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $261 | 873 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $271 | 8,693 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $291 | 6,543 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297 | 494 | 0.1% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $299 | 19,958 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $302 | 1,769 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $303 | 38,809 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $313 | 788 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $314 | 436 | 0.1% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $317 | 10,384 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $326 | 1,566 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $337 | 2,519 | 0.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $347 | 1,997 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $401 | 7,218 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $407 | 6,691 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $416 | 626 | 0.1% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $416 | 3,981 | 0.1% |
| Ishares | IBONDS DEC2022 | 46435G755 | $450 | 17,294 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $452 | 2,031 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $517 | 5,950 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $521 | 13,364 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $539 | 1,796 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $628 | 5,135 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $648 | 3,967 | 0.1% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | INTER TERM TREAS | 92206C706 | $672 | 10,121 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $703 | 7,834 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $709 | 4,223 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $737 | 4,442 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $757 | 6,869 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $763 | 6,577 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $780 | 9,925 | 0.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $782 | 10,195 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $783 | 30,212 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $831 | 2,838 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $866 | 5,764 | 0.2% |