Q4 2021 Holdings
Filed 2022-02-10 | 129 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $352.0K | 2,113 | 26.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $227.0K | 1,854 | 16.9% |
| Cohu Inc(COHU) | COM | 192576106 | $226.0K | 5,936 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,620 | 16.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.0K | 4,267 | 15.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 76,062 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,710 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 11,517 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 13,313 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5K | 169,343 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 38,475 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 23,600 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 34,595 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 19,528 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 6,758 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 59,919 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 23,310 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1K | 55,674 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 66,076 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8K | 25,756 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 17,769 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5K | 79,742 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 63,337 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 655 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 20,903 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 29,629 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 39,236 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,275 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,205 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,165 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 44,899 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 21,311 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 3,441 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0K | 17,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,039 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,869 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.0K | 12,496 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $983 | 4,538 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $970 | 12,990 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947 | 284 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $893 | 42,180 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $890 | 2,645 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $870 | 128,387 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $838 | 13,875 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $830 | 18,598 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $820 | 7,489 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $814 | 3,601 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $704 | 14,667 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $646 | 5,853 | 0.0% |