Q1 2022 Holdings
Filed 2022-04-29 | 55 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $839.0K | 18,272 | 49.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $743.0K | 11,207 | 43.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.5K | 149,117 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.3K | 193,097 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 226,412 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2K | 183,111 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 103,283 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 112,865 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 172,772 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 66,783 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 39,846 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 14,460 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,443 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,036 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,607 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 44,299 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.1K | 55,362 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,972 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,991 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,329 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $963 | 19,064 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $906 | 4,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 2,684 | 0.0% |
| Spdr Nuven BLM SHT TM | MPL BND ETF | 78464A425 | $801 | 16,931 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $765 | 88,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 13,672 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $649 | 11,274 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $637 | 14,116 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $633 | 12,785 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $583 | 15,565 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $581 | 9,255 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $519 | 18,209 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515 | 1,855 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $512 | 1,951 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $499 | 10,380 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $487 | 38,495 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $461 | 9,986 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $460 | 50,058 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $450 | 8,432 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $423 | 84,095 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368 | 2,489 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $320 | 4,344 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $307 | 10,503 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $300 | 19,975 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $292 | 1,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $285 | 1,630 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $256 | 838 | 0.0% |
| First Trust Internet Index CF ETF(FDN) | DJ INTERNT IDX | 33733E302 | $232 | 1,235 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $230 | 15,905 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $206 | 2,991 | 0.0% |