Q1 2022 Holdings
Filed 2022-04-21 | 156 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares MBS ETF(MBB) | ETF | 464288588 | $10.1K | 98,751 | 0.2% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $14.4K | 345,623 | 0.3% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $15.8K | 319,100 | 0.3% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $24.0K | 1,407 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $73.0K | 126 | 1.5% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $4.6M | 69,638 | 94.5% |