Q4 2021 Holdings
Filed 2022-02-15 | 50 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $787.0K | 8,315 | 65.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 558 | 26.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6K | 226,832 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 47,408 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 35,738 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6K | 71,784 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.3K | 76,133 | 0.4% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.9K | 181,846 | 0.4% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.8K | 334,301 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.3K | 60,459 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,196 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 8,698 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,173 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 13,479 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 41,609 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 41,478 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 29,571 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.5K | 36,999 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.5K | 48,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,182 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 5,831 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $903 | 5,548 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872 | 2,916 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $857 | 3,026 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $804 | 2,022 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775 | 268 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $736 | 9,986 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $733 | 11,800 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $730 | 6,513 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $685 | 12,341 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $632 | 4,203 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $476 | 7,793 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $461 | 7,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 2,737 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425 | 1,446 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $354 | 2,435 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $337 | 4,068 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $320 | 9,237 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $279 | 2,352 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276 | 1,960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $273 | 5,767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 2,304 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262 | 248 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261 | 402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 1,459 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $245 | 1,167 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $235 | 34,002 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222 | 4,338 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219 | 651 | 0.0% |