Q1 2022 Holdings
Filed 2022-05-02 | 56 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 15,342 | 95.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8K | 260,393 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 27,233 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.5K | 67,179 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5K | 177,101 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2K | 101,614 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 26,538 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 48,984 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2K | 115,187 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1K | 104,722 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 49,063 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 94,296 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 18,390 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 58,828 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 54,474 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 66,755 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 39,378 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3K | 89,479 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 20,743 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,767 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 52,007 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 44,988 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 16,328 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 31,903 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 7,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,874 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $836 | 25,610 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835 | 1,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $807 | 290 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $771 | 13,610 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $752 | 3,030 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $744 | 2,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693 | 248 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $685 | 1,651 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $679 | 19,812 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $653 | 3,710 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $633 | 2,358 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $494 | 25,968 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $484 | 7,190 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $448 | 3,995 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $431 | 9,153 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $381 | 9,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $372 | 17,490 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $363 | 5,479 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $356 | 1,706 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $350 | 6,602 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $319 | 15,140 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $318 | 6,207 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296 | 275 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $276 | 5,362 | 0.0% |