Q4 2021 Holdings
Filed 2022-01-31 | 219 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,974 | 23.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 3,481 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 18,627 | 18.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.3M | 47,188 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $906.0K | 4,502 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 9,092 | 4.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $552.0K | 50,777 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $481.0K | 1,917 | 4.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $409.0K | 5,490 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $227.0K | 12,662 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $202.0K | 5,015 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 25,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,057 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 60,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 19,779 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,024 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 29,561 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.7K | 111,168 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 127,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,127 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0K | 58,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,181 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.7K | 106,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,099 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,447 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 10,304 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 82,237 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,583 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 67,505 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 6,704 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.0K | 29,816 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 15,972 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,005 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.9K | 30,927 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 26,738 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 26,356 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 50,045 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,566 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 18,874 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 29,557 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 8,149 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 8,760 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.0K | 51,205 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 5,396 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,775 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 82,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,738 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.8K | 33,681 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 28,696 | 0.0% |