Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $252 | 7,759 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $252 | 3,267 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $252 | 8,134 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $252 | 922 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $253 | 1,410 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $255 | 1,932 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $255 | 5,250 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $256 | 2,795 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256 | 3,592 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $256 | 6,587 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $261 | 1,820 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $264 | 1,421 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $265 | 4,795 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $265 | 4,354 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $266 | 2,793 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $269 | 632 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $269 | 4,578 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $270 | 8,813 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $271 | 12,306 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $272 | 6,650 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $272 | 1,175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273 | 5,409 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $273 | 5,075 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $275 | 4,812 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $275 | 3,153 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $275 | 623 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $280 | 1,320 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $282 | 6,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $283 | 840 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $287 | 3,387 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $287 | 1,111 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $289 | 537 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $289 | 7,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290 | 1,342 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $290 | 1,112 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $292 | 37,982 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $296 | 4,606 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $297 | 4,246 | 0.0% |
| Nuveen Real Estate Income FD(JRS)A | COM | 67071B108 | $297 | 23,200 | 0.0% |
| Ishares Inc(EEMA)A | MSCI EM ASIA ETF | 464286426 | $300 | 3,663 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $306 | 5,838 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $307 | 2,971 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $307 | 1,677 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $307 | 3,927 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $310 | 225 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $312 | 2,702 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $312 | 2,712 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $314 | 1,963 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $314 | 1,351 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $319 | 18,200 | 0.0% |