Q4 2021 Holdings
Filed 2022-02-07 | 127 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $101 | 645 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $102 | 15,199 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $105 | 858 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $107 | 1,675 | 0.0% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $109 | 325 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $109 | 181 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $111 | 2,241 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | Exchange Traded Fund | 46435G672 | $111 | 2,032 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $111 | 420 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $111 | 1,231 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $111 | 2,204 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $112 | 2,202 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $116 | 1,000 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $116 | 1,816 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $119 | 113 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $125 | 1,084 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $127 | 53 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $127 | 2,850 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $129 | 3,820 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Fund | 69374H642 | $132 | 4,900 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $132 | 3,631 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $134 | 2,287 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $134 | 822 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $135 | 1,270 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $136 | 2,461 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $142 | 550 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $150 | 1,755 | 0.0% |
| CME Group Inc Class A(CME) | Common Stock | 12572Q105 | $154 | 664 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $159 | 951 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $160 | 3,162 | 0.0% |
| Simon Ppty Group Acquisition Hldgs Inc CL A | Common Stock | 82880R103 | $161 | 16,500 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $165 | 2,788 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $165 | 553 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $169 | 1,528 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $173 | 2,768 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $174 | 806 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $174 | 2,042 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $179 | 2,928 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $181 | 1,791 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $181 | 3,017 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $185 | 1,318 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $186 | 7,578 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $190 | 2,351 | 0.0% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $191 | 30,773 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $192 | 2,734 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $194 | 3,281 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $194 | 2,285 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $195 | 1,097 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $198 | 1,155 | 0.0% |
| Infineon Technologies AG(IFNNY) | Common Stock | 45662N103 | $203 | 4,382 | 0.0% |