Q1 2022 Holdings
Filed 2022-04-19 | 167 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,442 | 30.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $876.0K | 13,208 | 22.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $641.0K | 3,352 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $579.0K | 5,375 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $361.0K | 1,890 | 9.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2K | 221,464 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.2K | 151,273 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.7K | 91,417 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.5K | 246,984 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 34,213 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,357 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4K | 139,574 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9K | 35,341 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.8K | 44,451 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.5K | 43,319 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 171,504 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0K | 155,646 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.2K | 128,811 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9K | 154,363 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 101,746 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $5.0K | 38,251 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 144,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 13,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 185,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,306 | 0.1% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.9K | 397,751 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 23,972 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,563 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.7K | 69,281 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 209,593 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 18,296 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 27,148 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,627 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,520 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 24,431 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 30,824 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,417 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 17,452 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 42,394 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,593 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2K | 32,642 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 42,850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 14,132 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.1K | 232,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,717 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 27,243 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.9K | 201,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 643 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 7,613 | 0.0% |