Q1 2022 Holdings
Filed 2022-05-12 | 119 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 | $362.0K | 2,106 | 26.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $325.0K | 7,469 | 24.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 2,691 | 21.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $246.0K | 2,360 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 20,154 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 63,754 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 36,638 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,125 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 188,928 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,782 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 53,664 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,737 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5K | 34,270 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 21,580 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.2K | 80,961 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,848 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7K | 54,124 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6K | 25,497 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 46,140 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,081 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 52,437 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 598 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,966 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,422 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 54,792 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 12,963 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,611 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 12,058 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,453 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 51,083 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,898 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 42,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976 | 3,167 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $951 | 17,274 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942 | 289 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $937 | 16,869 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $913 | 8,960 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $906 | 8,630 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $890 | 20,842 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $735 | 15,167 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $727 | 1,751 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $683 | 11,125 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $679 | 128,387 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674 | 3,031 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $637 | 6,090 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $618 | 4,965 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $609 | 8,763 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $600 | 7,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573 | 206 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539 | 2,983 | 0.0% |