Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $415 | 8,130 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $415 | 13,632 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $417 | 13,444 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $418 | 22,971 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $419 | 14,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421 | 4,826 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $422 | 3,992 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $424 | 2,368 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $425 | 4,855 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $425 | 7,568 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $427 | 10,460 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $428 | 5,295 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $433 | 5,259 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $434 | 1,111 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $434 | 5,123 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $435 | 4,009 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $437 | 11,103 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $441 | 10,689 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $446 | 3,453 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $450 | 2,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $453 | 17,207 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $454 | 2,837 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $459 | 2,619 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $460 | 32,709 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $467 | 5,578 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $468 | 650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $470 | 6,472 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $474 | 19,357 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $476 | 59,678 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $479 | 26,963 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $482 | 8,348 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $483 | 12,375 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $485 | 4,700 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $488 | 11,612 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $489 | 9,266 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $491 | 8,743 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $491 | 10,041 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $492 | 16,786 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $500 | 8,101 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $502 | 15,848 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $502 | 13,181 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $502 | 3,799 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $502 | 7,596 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $503 | 3,517 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $505 | 7,672 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $508 | 1,861 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $508 | 6,592 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $510 | 5,199 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $511 | 2,763 | 0.0% |