Q4 2021 Holdings
Filed 2022-04-20 | 121 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $918.0K | 23,035 | 32.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $549.0K | 6,796 | 19.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.0K | 3,328 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,550 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 2,168 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 4,378 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 25,380 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 22,272 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,390 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4K | 29,424 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,003 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 13,184 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2K | 52,919 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 18,794 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 48,938 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 9,877 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 11,576 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,278 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 755 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 10,980 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 15,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,121 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 6,286 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 7,649 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,151 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 41,651 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 28,177 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 10,205 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 42,950 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 524 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,645 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,372 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,303 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,261 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,521 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,515 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 10,128 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $917 | 16,504 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $844 | 11,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $840 | 7,242 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $790 | 6,116 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $785 | 2,667 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $779 | 37,450 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $774 | 7,312 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $723 | 5,211 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $715 | 3,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696 | 4,256 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $655 | 13,242 | 0.0% |