Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 4,581 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 4,610 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 77,867 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 11,535 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 6,721 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 69,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,394 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $3.1K | 57,710 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.2K | 80,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,466 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 65,416 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 21,111 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.3K | 89,760 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 113,594 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 19,873 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 76,325 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.5K | 115,281 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 45,024 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 33,760 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,459 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 30,860 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 31,879 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.7K | 95,021 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 33,629 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,536 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $3.8K | 134,343 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.9K | 68,022 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 33,715 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 14,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 76,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,051 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 19,574 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.8K | 101,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 28,393 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0K | 152,707 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 141,897 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.2K | 78,592 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 23,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,772 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4K | 119,572 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 47,963 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9K | 117,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,097 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 21,736 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.4K | 237,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 40,946 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 61,987 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.9K | 168,306 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1K | 233,772 | 0.0% |