Q4 2021 Holdings
Filed 2022-01-19 | 128 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 1,657 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $570 | 31,839 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $572 | 3,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $574 | 4,952 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $601 | 11,619 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $628 | 12,769 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $634 | 26,343 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $642 | 3,974 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $653 | 14,800 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $680 | 9,905 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $687 | 16,462 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $694 | 5,100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $728 | 7,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $742 | 3,208 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $786 | 4,853 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $796 | 11,611 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $797 | 8,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $816 | 5,709 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $824 | 3,642 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $872 | 3,919 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $928 | 3,650 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $987 | 7,190 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $992 | 8,431 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $993 | 5,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,113 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $1.0K | 47,088 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 10,775 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 7,828 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 2,096 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2K | 2,179 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 10,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 12,361 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,244 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,047 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,461 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 13,706 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,813 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,448 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 28,845 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 15,284 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 2,875 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,356 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 27,956 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,244 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,258 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,781 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 59,229 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0K | 95,657 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 43,276 | 0.0% |