Q4 2021 Holdings
Filed 2022-02-09 | 76 holdings | $456.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $242.0K | 9,469 | 53.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $78.0K | 11,653 | 17.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 38,530 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 28,655 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 99,749 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6K | 124,927 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 15,308 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 55,773 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.5K | 70,022 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 17,885 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 17,649 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 8,908 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 45,071 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,650 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 44,483 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 24,015 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 14,371 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,926 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 14,559 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,466 | 0.4% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.8K | 119,461 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8K | 84,337 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 61,019 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 18,257 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 10,139 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 32,093 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,011 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 23,909 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,885 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 14,171 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 6,753 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 37,759 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,156 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $892 | 2,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $861 | 4,847 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $845 | 20,357 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $819 | 19,504 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $781 | 3,564 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $753 | 5,435 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $728 | 13,096 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $728 | 12,587 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $705 | 2,647 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $655 | 4,346 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646 | 2,115 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $586 | 1,753 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $579 | 5,021 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $563 | 2,529 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $553 | 3,378 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $546 | 3,483 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $484 | 3,168 | 0.1% |