Q4 2021 Holdings
Filed 2022-01-24 | 339 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $289.0K | 3,060 | 22.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $287.0K | 9,510 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.0K | 291 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $141.0K | 699 | 11.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.5K | 227,507 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.5K | 372,440 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.0K | 62 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.6K | 273,999 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.8K | 251,945 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.1K | 842,202 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.1K | 210,148 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | 52,716 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 302 | 1.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.9K | 102,472 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 56,866 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9K | 148,361 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0K | 51 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 28,617 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 12,762 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 13,393 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 63,183 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,933 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,141 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,065 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,930 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 2,499 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $680 | 3,722 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677 | 5,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 1,988 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $590 | 9,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $575 | 11,173 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $564 | 3,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454 | 1,695 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $452 | 1,407 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $370 | 576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339 | 817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $314 | 2,685 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $309 | 5,738 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $270 | 6,475 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $255 | 8,337 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $246 | 2,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $244 | 969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 2,954 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $194 | 1,770 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $191 | 2,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $189 | 1,155 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $164 | 620 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $138 | 3,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133 | 40 | 0.0% |