Q4 2021 Holdings
Filed 2022-01-25 | 130 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $878.0K | 13,851 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 7,751 | 13.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $451.0K | 2,711 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 3,194 | 11.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $428.0K | 6,754 | 11.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $311.0K | 3,097 | 8.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $284.0K | 1,127 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $278.0K | 3,487 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 49,670 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 23,508 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 59,014 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 52,338 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 109,250 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 32,952 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 33,050 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5K | 42,834 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 319,252 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 54,673 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.3K | 52,874 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 13,022 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,031 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 69,511 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,375 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 75,246 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 17,244 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,222 | 0.1% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $1.8K | 197,924 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.7K | 67,018 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 5,867 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6K | 57,749 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,026 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.6K | 180,382 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 11,837 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4K | 33,064 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4K | 33,153 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,582 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 57,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,487 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.1K | 62,535 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.1K | 74,737 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 339 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,190 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $926 | 7,582 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $847 | 7,442 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $844 | 33,606 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796 | 3,579 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $702 | 4,396 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $689 | 19,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $656 | 11,077 | 0.0% |