Q4 2021 Holdings
Filed 2022-02-11 | 574 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $18.7M | 476,980 | 39.6% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | COMMON | 00214Q203 | $5.3M | 69,192 | 11.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 36,416 | 10.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.7M | 4,844 | 5.8% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 12,674 | 5.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.6M | 24,846 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.3M | 2,293 | 2.7% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.2M | 8,620 | 2.6% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $588.0K | 6,213 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $447.0K | 12,006 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $444.0K | 6,151 | 0.9% |
| Avantis US Small Cap Value ETF(AVUV) | COMMON | 025072877 | $411.0K | 5,158 | 0.9% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $397.0K | 1,904 | 0.8% |
| Alibaba Group Holding Limited ADR(BABA) | COMMON | 01609W102 | $394.0K | 3,318 | 0.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | COMMON | 032108607 | $388.0K | 9,651 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | COMMON | 00214Q302 | $370.0K | 6,034 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $366.0K | 16,803 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $339.0K | 1,351 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $330.0K | 1,172 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $326.0K | 1,493 | 0.7% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $305.0K | 1,857 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $291.0K | 16,178 | 0.6% |
| Coinbase(COIN) | COMMON | 19260Q107 | $284.0K | 1,126 | 0.6% |
| Cloudflare Inc COM CL A(NET) | COMMON | 18915M107 | $272.0K | 2,066 | 0.6% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $266.0K | 3,474 | 0.6% |
| DNP Select Income Fund(DNP) | COMMON | 23325P104 | $258.0K | 23,717 | 0.5% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $242.0K | 1,452 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $230.0K | 2,699 | 0.5% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $217.0K | 3,994 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $187.9K | 3,366,014 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $160.0K | 10,018 | 0.3% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $89.0K | 1,523,055 | 0.2% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $63.5K | 551,963 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $62.8K | 260,169 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $60.0K | 1,342,465 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $53.6K | 460,626 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $45.3K | 160,176 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $40.2K | 787,038 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $35.6K | 74,954 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $35.2K | 575,166 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $29.2K | 73,439 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $27.3K | 254,518 | 0.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $26.1K | 224,545 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $24.1K | 55,298 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | COMMON | 78467V707 | $24.0K | 595,783 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $23.4K | 131,808 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $21.1K | 197,508 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $19.8K | 207,226 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $19.8K | 668,495 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.7K | 55,588 | 0.0% |