Q1 2022 Holdings
Filed 2022-05-10 | 188 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $2.3M | 12,369 | 86.9% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $140.5K | 5,939,710 | 5.2% |
| Advanced Micro(AMD) | COM | 007903107 | $45.0K | 415 | 1.7% |
| Conocophillips Com(COP) | COM | 20825C104 | $39.0K | 392 | 1.4% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $22.0K | 298 | 0.8% |
| USD(USD) | PSHS ULT SEMICDT | 74347R669 | $21.5K | 21,518,021 | 0.8% |
| Upar Ultra Risk Parity ETF(UPAR) | UPAR ULTRA RISK | 886364595 | $13.7K | 733,748 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0K | 22 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 42,346 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.9K | 48,985 | 0.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $6.6K | 108,967 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 96,366 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 86,831 | 0.1% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0K | 102,873 | 0.1% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 40,774 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 19,745 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6K | 8,973 | 0.1% |
| DFA Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4K | 53,042 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 356 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.0K | 27,850 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $973 | 8,980 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $907 | 22,639 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $894 | 7,341 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $888 | 24,181 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $611 | 904 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $609 | 10,652 | 0.0% |
| iShares Core Msci Int'l Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $557 | 8,761 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $508 | 6,158 | 0.0% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $464 | 16,841 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $427 | 153 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $385 | 22,745 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $378 | 2,379 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $348 | 125 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $344 | 3,282 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $334 | 5,477 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $254 | 3,659 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $247 | 484 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,287 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $221 | 1,614 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $215 | 4,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $206 | 5,367 | 0.0% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $201 | 1,359 | 0.0% |
| Dimensional Intl Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $193 | 5,775 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $188 | 2,406 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $179 | 2,555 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $163 | 2,941 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $153 | 409 | 0.0% |
| Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $147 | 795 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $137 | 3,126 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $134 | 435 | 0.0% |