Q4 2021 Holdings
Filed 2022-02-15 | 170 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,152 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $653.0K | 5,466 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 6,455 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,686 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.0K | 1,685 | 6.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $229.0K | 900 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $218.0K | 2,285 | 6.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.8K | 183,917 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.1K | 170,079 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.8K | 104,917 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6K | 248,366 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 66,986 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9K | 107,832 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 27,625 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.7K | 140,427 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.2K | 48,476 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 36,572 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 82,381 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4K | 125,725 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5K | 164,592 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $6.2K | 40,169 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.0K | 30,052 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 50,340 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 102,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,712 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 130,911 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 90,653 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 24,865 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 15,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,229 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 165,489 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 71,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,080 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,367 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 51,668 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0K | 46,340 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 198,223 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 30,906 | 0.1% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.8K | 397,751 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,478 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,613 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 47,143 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,515 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 13,142 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 6,732 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,290 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,397 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 28,261 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.9K | 190,035 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 6,784 | 0.1% |