Q1 2022 Holdings
Filed 2022-05-19 | 64 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 26,718 | 66.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $578.0K | 9,964 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 359 | 7.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 426,966 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7K | 313,502 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 167,146 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 102,937 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 38,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,246 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 63,853 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2K | 65,231 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 131,620 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 4,780 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 10,019 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.4K | 31,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,420 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 19,692 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,847 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 35,549 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 38,063 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5K | 18,868 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,989 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2K | 6,159 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,940 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 11,922 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $881 | 11,308 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $870 | 15,646 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $855 | 3,839 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $838 | 6,623 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $801 | 5,618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778 | 2,178 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $749 | 10,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $714 | 3,363 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $669 | 5,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 12,262 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $625 | 13,252 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $619 | 3,367 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $614 | 16,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611 | 1,198 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $575 | 6,595 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $547 | 7,577 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $528 | 12,890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524 | 2,303 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $489 | 6,215 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $482 | 14,063 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471 | 2,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450 | 138 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $430 | 13,387 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $408 | 4,740 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $397 | 9,029 | 0.0% |