Q4 2021 Holdings
Filed 2022-01-20 | 551 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.5M | 365,050 | 64.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.3M | 56,317 | 10.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 21,959 | 9.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $893.0K | 10,144 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $639.0K | 16,260 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $360.0K | 1,722 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 1,850 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $189.0K | 333 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.0K | 2,874 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $177.0K | 2,224 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $126.0K | 627 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0K | 711 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0K | 167 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.0K | 593 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $65.0K | 530 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.0K | 500 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20.5K | 400,581 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.2K | 171,733 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.5K | 523,667 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,630 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5K | 469,779 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 86 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 237,955 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.1K | 336,388 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.9K | 274,299 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 127,702 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 60,610 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 59,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 53,411 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.3K | 87,319 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3K | 71,878 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0K | 111,023 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.9K | 113,202 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $8.4K | 349,920 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $8.3K | 331,603 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 102,259 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.0K | 90,030 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8K | 113,890 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.6K | 82,343 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.5K | 261,857 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.3K | 94,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2K | 16 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $6.9K | 140,426 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $6.7K | 136,143 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7K | 126,919 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.7K | 118,986 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 57,548 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.3K | 119,289 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $6.0K | 229,129 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 52,323 | 0.0% |