Q4 2021 Holdings
Filed 2022-02-23 | 897 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 42,225 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $2.2K | 60,182 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 51,832 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 20,543 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,375 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 25,998 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 72,674 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 42,377 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 39,903 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 13,706 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 73,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 42,694 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 4,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,135 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,253 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.6K | 777,305 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 53,843 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.6K | 168,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 28,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,263 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.7K | 129,877 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 49,282 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7K | 14,213 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 62,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,819 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 21,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 114,430 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 72,704 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 57,613 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 6,208 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.9K | 48,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 38,832 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 46,882 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0K | 102,943 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 41,295 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 27,923 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 104,734 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 41,956 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,143 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 8,855 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 9,960 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.3K | 58,572 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 14,698 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.4K | 223,743 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 13,070 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 20,911 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.5K | 24,092 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.5K | 27,063 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 31,447 | 0.0% |