Q4 2021 Holdings
Filed 2022-02-07 | 160 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.0M | 169,017 | 47.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,632 | 14.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $798.0K | 30,120 | 7.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $698.0K | 5,838 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $454.0K | 5,512 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 5,384 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 2,683 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,232 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 3,781 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.9K | 250,994 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $85.5K | 1,021,958 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.9K | 178,677 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $59.0K | 1,009,970 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $47.2K | 1,592,695 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.4K | 351,596 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6K | 349,407 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25.8K | 222,012 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.5K | 193,090 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.4K | 202,759 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.3K | 201,431 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.5K | 414,656 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.1K | 518,357 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 27,697 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.2K | 195,103 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.0K | 189,922 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.4K | 162,672 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.4K | 149,895 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.2K | 303,934 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8K | 209,614 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.7K | 489,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 48,772 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.3K | 394,140 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.2K | 97,323 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 166,878 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $6.8K | 186,619 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 50,975 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 71,383 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.2K | 103,386 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 45,667 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 31,690 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0K | 87,907 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 42,708 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 60,078 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 15,112 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.0K | 24,669 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 51,015 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 22,458 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.2K | 107,959 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 8,716 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 34,183 | 0.0% |