Q4 2021 Holdings
Filed 2022-02-14 | 275 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $83.8M | 885,624 | 84.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.5M | 50,941 | 4.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 51,650 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,895 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $967.0K | 24,634 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.0K | 1,631 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $907.0K | 16,726 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $897.0K | 1,582 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 4,125 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 9,684 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 2,828 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350.5K | 1,092,156 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $254.0K | 5,025 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $205.0K | 10,205 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.1K | 584,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 114,571 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3K | 226,182 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 31,889 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.1K | 486,921 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.2K | 65,787 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2K | 154,266 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.8K | 140,824 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.1K | 237,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 17,345 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8K | 118,340 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 39,535 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 49,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 55,758 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 15,634 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1K | 104,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 33,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 12,628 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 52,021 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9K | 33,664 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 42,129 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 55,121 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.5K | 327,930 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 19,702 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 53,635 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.8K | 38,502 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 66,497 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,334 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 77,351 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 40,973 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,449 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.4K | 28,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,201 | 0.0% |