Q4 2021 Holdings
Filed 2022-07-13 | 67 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $678.0K | 3,368 | 36.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $661.0K | 16,177 | 35.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $417.0K | 20,000 | 22.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.7K | 262,546 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.9K | 128,876 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.6K | 357,190 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 213,924 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 9,727 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5K | 85,165 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.5K | 71,350 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3K | 66,491 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 25,879 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 22,998 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2K | 57,518 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2K | 72,069 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7K | 63,067 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 12,052 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.6K | 19,932 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6K | 5,108 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 20,299 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,201 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 26,398 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,314 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 15,516 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 7,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 306 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $950 | 8,844 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $883 | 54,789 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $794 | 8,085 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756 | 1,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750 | 2,510 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $747 | 1,443 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $746 | 24,166 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $705 | 84,432 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $675 | 13,405 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $669 | 6,062 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $637 | 31,225 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $612 | 39,765 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $612 | 4,202 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $592 | 1,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $591 | 3,329 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $574 | 3,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 11,126 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $548 | 64,753 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $520 | 64,781 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $483 | 31,816 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $464 | 2,963 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423 | 1,106 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $394 | 1,743 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $392 | 50,284 | 0.0% |