Q4 2021 Holdings
Filed 2022-01-28 | 191 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,500 | 22.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $754.0K | 5,238 | 15.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $608.0K | 2,441 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 3,025 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 588 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.0K | 585 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 2,670 | 6.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $245.0K | 9,267 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.0K | 1,260 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,222 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 198,581 | 0.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 62,134 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $22.7K | 890,881 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.6K | 456,342 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1K | 152,632 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,049 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.3K | 224,747 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 5,602 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $14.5K | 174,869 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 38,838 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.7K | 223,674 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $10.5K | 155,412 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.4K | 261,770 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.9K | 106,970 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.9K | 299,926 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 53,275 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7K | 171,344 | 0.2% |
| Irst TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4K | 411,207 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2K | 71,213 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.2K | 105,658 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 53,617 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 48,691 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2K | 114,948 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.1K | 130,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 20,522 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $6.2K | 107,181 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1K | 98,124 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,521 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.6K | 89,100 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 11,216 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 18,591 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,746 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 933 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 11,803 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,141 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,344 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,029 | 0.0% |