Q4 2021 Holdings
Filed 2022-02-14 | 97 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $716.0K | 32,871 | 19.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $625.0K | 6,608 | 16.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $508.0K | 5,769 | 13.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $481.0K | 2,887 | 12.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $400.0K | 10,194 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $391.0K | 690 | 10.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $316.0K | 8,081 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 382 | 5.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $16.9K | 189,029 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 26,335 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 133,081 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 81,530 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $4.0K | 59,323 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.2K | 39,513 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.8K | 28,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,786 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,246 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 67,427 | 0.1% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $1.9K | 74,299 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,766 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2K | 71,921 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984 | 2,927 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $943 | 11,654 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $916 | 16,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897 | 269 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $878 | 25,211 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $815 | 5,265 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $789 | 10,573 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $764 | 25,610 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $725 | 26,712 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $685 | 3,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649 | 224 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $645 | 16,374 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $630 | 5,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $629 | 3,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 3,819 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $600 | 26,687 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $575 | 7,368 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $560 | 1,911 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556 | 1,653 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $547 | 7,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 9,244 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $484 | 8,127 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $479 | 8,621 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $476 | 10,807 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $461 | 1,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454 | 1,095 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $453 | 8,969 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $449 | 21,621 | 0.0% |