Q4 2021 Holdings
Filed 2022-01-19 | 150 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $379 | 2,862 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380 | 131 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $397 | 3,911 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES | 293828802 | $413 | 27,349 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $422 | 2,899 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $434 | 5,650 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $443 | 19,890 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $462 | 12,146 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $484 | 4,223 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $493 | 1,941 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $495 | 48,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $503 | 365 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $528 | 1,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529 | 878 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535 | 1,398 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $542 | 5,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $545 | 4,927 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $549 | 26,424 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $568 | 16,591 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $568 | 6,540 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $568 | 3,123 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $574 | 6,619 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $580 | 1,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $585 | 2,262 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $604 | 11,212 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $610 | 5,312 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613 | 10,905 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $616 | 2,051 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $635 | 1,853 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $652 | 5,496 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $652 | 46,577 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $670 | 8,285 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $704 | 2,486 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $771 | 3,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820 | 1,634 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $827 | 4,646 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $867 | 41,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $876 | 4,647 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $916 | 7,083 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $935 | 6,033 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $936 | 23,546 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $950 | 19,024 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $985 | 19,408 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.0K | 11,603 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,629 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,465 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,797 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,276 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $1.2K | 44,590 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 44,007 | 0.0% |