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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 28,946 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.3K | 49,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 72,589 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.4K | 51,652 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 8,942 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 112,737 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.6K | 54,661 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $9.9K | 247,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 118,474 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 87,794 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.7K | 92,994 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.0K | 221,357 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 96,755 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1K | 98,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 37,770 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2K | 77,647 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.2K | 48,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 59,513 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.5K | 145,050 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.5K | 116,990 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $13.8K | 113,325 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 48,235 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5K | 125,071 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2K | 38,126 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.4K | 304,287 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,853 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 34,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 49,592 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.0K | 52,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 70,721 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.0K | 185,670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3K | 46,531 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 45,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 8,344 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $27.3K | 227,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 90,507 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.2K | 197,584 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $32.7K | 638,199 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $39.2K | 664,497 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $50.8K | 510,584 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $53.5K | 968,362 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $65.3K | 69,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5K | 379,914 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $71.1K | 2,204,303 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $73.1K | 1,444,539 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $77.2K | 1,557,546 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $83.2K | 1,034,175 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $85.0K | 22,792 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86.5K | 528,466 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $87.1K | 1,190,201 | 0.1% |