Q4 2021 Holdings
Filed 2022-02-01 | 152 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.0M | 85,008 | 28.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 60,257 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $562.0K | 2,791 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 7,608 | 6.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $468.0K | 5,000 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 5,085 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 554 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.0K | 474 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 978 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.3K | 139,045 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.0K | 897,044 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.3K | 230,507 | 0.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $37.9K | 2,766,554 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.7K | 429,781 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.7K | 188,509 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $21.0K | 728,229 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 116,766 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.8K | 371,182 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 29,430 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.6K | 69,852 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 220,363 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $9.7K | 35,039 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6K | 36,332 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 31,813 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 13,039 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 14,590 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 19,296 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 44,603 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 51,485 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 60,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,017 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 10,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,620 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,083 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 14,134 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 51,139 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,098 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2K | 36,023 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,303 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 24,487 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.0K | 60,099 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9K | 88,080 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,101 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 20,757 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 15,399 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 24,261 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 19,465 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,390 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 23,628 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,135 | 0.0% |