Q4 2021 Holdings
Filed 2022-01-26 | 55 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 18,903 | 51.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $992.0K | 10,436 | 44.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $25.9K | 158,665 | 1.1% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ACCES TREASURY | 381430529 | $19.5K | 194,607 | 0.9% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $10.2K | 222,481 | 0.5% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.4K | 103,987 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 56,906 | 0.3% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 65,797 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.8K | 14,761 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 7,536 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 29,147 | 0.1% |
| Pimco Income Strategy II(PFN) | COM | 72201J104 | $2.0K | 210,983 | 0.1% |
| Wsdmtre Emrg MKT EX STT OWN Enter ET(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 43,302 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 29,928 | 0.1% |
| Ishares Russell 1000 ETF IV(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 4,885 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,559 | 0.1% |
| Ishares Floating Rate Bond ETF IV(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 2,683 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $875 | 3,896 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | SHM | 78464A425 | $833 | 16,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $789 | 13,779 | 0.0% |
| Vanguard Consumer Discretiona ETF IV(VCR) | CONSUM DIS ETF | 92204A108 | $757 | 2,187 | 0.0% |
| Global X Superdividend REIT ETF | REIT ETF | 37950E127 | $720 | 75,237 | 0.0% |
| Vanguard Ftse All World EX US ETF IV(VEU) | ALLWRLD EX US | 922042775 | $693 | 11,259 | 0.0% |
| Ishares Msci Emerging Markets ETF IV(EFA) | MSCI EAFE ETF | 464287465 | $691 | 14,110 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $649 | 12,785 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $571 | 1,855 | 0.0% |
| Ishares Russell 3000 ETF IV(IWV) | RUSSELL 3000 ETF | 464287689 | $543 | 1,947 | 0.0% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | FTSE EMR MKT ETF | 922042858 | $520 | 10,503 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $514 | 14,372 | 0.0% |
| Vanguard Ftse Developed Mkts ETF IV(VEA) | FTSE DEV MKT ETF | 921943858 | $510 | 9,925 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $474 | 4,176 | 0.0% |
| Delaware INV Minnesta MU | COM | 24610V103 | $474 | 33,570 | 0.0% |
| Templeton Global Income Tender Offer Exp: 12/07/21 | COM | 880198106 | $434 | 82,937 | 0.0% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $365 | 2,479 | 0.0% |
| Ishares Msci Eafe ETF(EFG) | EAFE GRWTH ETF | 464288885 | $344 | 4,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $299 | 1,660 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $294 | 1,703 | 0.0% |
| Global X Genomics and Biotechn ETF(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $291 | 14,884 | 0.0% |
| Nuveen Select Tax-Free I(NXP) | SH BEN INT | 67062F100 | $289 | 18,057 | 0.0% |
| First Trust Internet Index CF ETF IV(FDN) | DJ INTERNT IDX | 33733E302 | $288 | 1,274 | 0.0% |
| First Trust Morningstar DIV L ETF IV(FDL) | SHS | 336917109 | $281 | 7,917 | 0.0% |
| Spdr S&P Global NAT RES ETF IV(GNR) | GLB NAT RESRCE | 78463X541 | $259 | 4,774 | 0.0% |
| Ishares Core Aggressive Allocati ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $252 | 3,448 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $226 | 225,929 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $223 | 2,859 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221 | 3,581 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | DEFIANCE NEXT | 26922A289 | $219 | 5,211 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR | 852312305 | $218 | 2,400 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $214 | 1,106 | 0.0% |