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Intelligence Driven Advisers

Filed: 19 Jan 22, 4:22pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TREAFE GRWTH ETF464288885173,0091,629,551SH SOLE 1,629,55100
ISHARES TRMSCI USA QLT FCT46432F339149,1321,057,864SH SOLE 1,057,86400
VANGUARD INDEX FDSVALUE ETF922908744144,491961,288SH SOLE 961,28800
ISHARES TRCORE TOTAL USD46434V613119,6452,290,300SH SOLE 2,290,30000
ISHARES TRMSCI USA MIN VOL46429B697118,6471,509,123SH SOLE 1,509,12300
ISHARES TRMSCI USA MMENTM46432F396116,422657,489SH SOLE 657,48900
SPDR SER TRPORTFOLIO LN TSR78464A664114,6852,804,732SH SOLE 2,804,73200
ISHARES TRFALN ANGLS USD46435G474112,9903,813,365SH SOLE 3,813,36500
VANGUARD INDEX FDSSMALL CP ETF922908751107,733483,822SH SOLE 483,82200
ISHARES TREAFE VALUE ETF46428887798,9201,884,907SH SOLE 1,884,90700
ISHARES TRCORE S&P500 ETF46428720094,212199,674SH SOLE 199,67400
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80485,0611,530,156SH SOLE 1,530,15600
VANGUARD INDEX FDSS&P 500 ETF SHS92290836358,916136,449SH SOLE 136,44900
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410251,834465,001SH SOLE 465,00100
ISHARES TRCORE MSCI EAFE46432F84249,180658,721SH SOLE 658,72100
ISHARES U S ETF TRGSCI CMDTY STGY46431W85348,9681,522,158SH SOLE 1,522,15800
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q24147,227887,724SH SOLE 887,72400
ISHARES TRMSCI INTL VLU FT46435G40946,7671,752,232SH SOLE 1,752,23200
VIZIO HLDG CORPCL A COM92858V10144,3522,400,000SH SOLE 2,400,00000
APPLE INCCOM03783310040,674232,319SH SOLE 232,31900
ISHARES TRU.S. MED DVC ETF46428881038,386608,151SH SOLE 608,15100
ISHARES TRUS TREAS BD ETF46429B26738,2011,463,925SH SOLE 1,463,92500
ISHARES TRRUSSELL 3000 ETF46428768930,312110,732SH SOLE 110,73200
ISHARES TRCORE MSCI TOTAL46432F83421,411300,081SH SOLE 300,08100
ISHARES TRGLOBAL TECH ETF46428729119,834318,982SH SOLE 318,98200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40917,343214,564SH SOLE 214,56400
ISHARES INCESG AWR MSCI EM46434G86316,528406,105SH SOLE 406,10500
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40116,268318,604SH SOLE 318,60400
ISHARES U S ETF TRBLOOMBERG ROLL46431W59814,966291,128SH SOLE 291,12800
ISHARES TRUSD INV GRDE ETF46428862014,810251,748SH SOLE 251,74800
ISHARES TRMSCI INTL MOMENT46434V44912,490332,440SH SOLE 332,44000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77112,377236,464SH SOLE 236,46400
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76112,094272,752SH SOLE 272,75200
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84711,797136,008SH SOLE 136,00800
ISHARES TRIBOXX HI YD ETF46428851311,543133,696SH SOLE 133,69600
ISHARES TRS&P 500 VAL ETF46428740811,49172,300SH SOLE 72,30000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35410,515156,772SH SOLE 156,77200
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8378,435167,052SH SOLE 167,05200
ISHARES TRCORE S&P SCP ETF4642878048,43074,264SH SOLE 74,26400
ISHARES TRCORE US AGGBD ET4642872267,26764,536SH SOLE 64,53600
SCHWAB STRATEGIC TRINTL EQTY ETF8085248057,251185,597SH SOLE 185,59700
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3397,077109,944SH SOLE 109,94400
SPDR S&P 500 ETF TRTR UNIT78462F1036,71814,300SH SOLE 14,30000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,13619,188SH SOLE 19,18800
MICROSOFT CORPCOM5949181045,75818,282SH SOLE 18,28200
PIMCO ETF TRACTIVE BD ETF72201R7755,37849,788SH SOLE 49,78800
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,08560,784SH SOLE 60,78400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,21782,404SH SOLE 82,40400
ISHARES TR3 7 YR TREAS BD4642886614,01931,564SH SOLE 31,56400
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1073,593199,748SH SOLE 199,74800
ISHARES TRIBOXX INV CP ETF4642872422,75121,164SH SOLE 21,16400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5826,884SH SOLE 6,88400
ISHARES TRCORE S&P TTL STK4642871502,56624,308SH SOLE 24,30800
MODERNA INCCOM60770K1072,54911,512SH SOLE 11,51200
ISHARES TRISHS 1-5YR INVS4642886462,35343,904SH SOLE 43,90400
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,19219,828SH SOLE 19,82800
ALPHABET INCCAP STK CL C02079K1072,184780SH SOLE 78000
INVESCO QQQ TRUNIT SER 146090E1032,1125,474SH SOLE 5,47400
PROCTER AND GAMBLE COCOM7427181092,09713,220SH SOLE 13,22000
PEPSICO INCCOM7134481082,08912,000SH SOLE 12,00000
ISHARES TRU.S. FIN SVC ETF4642877702,0119,924SH SOLE 9,92400
HOME DEPOT INCCOM4370761021,9885,141SH SOLE 5,14100
AMAZON COM INCCOM0231351061,827552SH SOLE 55200
VANGUARD INDEX FDSMID CAP ETF9229086291,7667,124SH SOLE 7,12400
COCA COLA COCOM1912161001,69328,000SH SOLE 28,00000
INTUITCOM4612021031,6662,880SH SOLE 2,88000
ISHARES TRMSCI USA SMCP MN46435G4331,65943,248SH SOLE 43,24800
ISHARES TRCORE S&P MCP ETF4642875071,4885,321SH SOLE 5,32100
JOHNSON & JOHNSONCOM4781601041,4658,552SH SOLE 8,55200
SPDR SER TRS&P 600 SMCP VAL78464A3001,39216,188SH SOLE 16,18800
TESLA INCCOM88160R1011,3801,296SH SOLE 1,29600
PHILIP MORRIS INTL INCCOM7181721091,33513,220SH SOLE 13,22000
ISHARES INCCORE MSCI EMKT46434G1031,21419,888SH SOLE 19,88800
J & J SNACK FOODS CORPCOM4660321091,1927,696SH SOLE 7,69600
MANHATTAN BRDG CAP INCCOM5628031061,1561,156,366SH SOLE 1,156,36600
QUALCOMM INCCOM7475251031,1506,204SH SOLE 6,20400
AXOS FINANCIAL INCCOM05465C1001,05917,684SH SOLE 17,68400
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,02918,763SH SOLE 18,76300
VANGUARD STAR FDSVG TL INTL STK F92190976899615,572SH SOLE 15,57200
JPMORGAN CHASE & COCOM46625H1009815,858SH SOLE 5,85800
AFFIRM HLDGS INCCOM CL A00827B10697212,000SH SOLE 12,00000
META PLATFORMS INCCL A30303M1029632,880SH SOLE 2,88000
INTEL CORPCOM45814010092916,608SH SOLE 16,60800
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473091228,488SH SOLE 28,48800
EMERSON ELEC COCOM2910111047718,000SH SOLE 8,00000
SONOS INCCOM83570H10875624,800SH SOLE 24,80000
NETFLIX INCCOM64110L1067521,390SH SOLE 1,39000
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10874651,424SH SOLE 51,42400
ISHARES TRBARCLAYS 7 10 YR4642874407336,492SH SOLE 6,49200
ISHARES TR0-5YR HI YL CP46434V40773116,176SH SOLE 16,17600
GLOBAL X FDSUS PFD ETF37954Y65771828,265SH SOLE 28,26500
ISHARES TRRUS 1000 GRW ETF4642876147162,435SH SOLE 2,43500
SELECT SECTOR SPDR TRENERGY81369Y50669410,972SH SOLE 10,97200
ISHARES TR1 3 YR TREAS BD4642874576717,868SH SOLE 7,86800
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X47566411,512SH SOLE 11,51200
ABBVIE INCCOM00287Y1096624,832SH SOLE 4,83200
LUMENTUM HLDGS INCCOM55024U1096466,000SH SOLE 6,00000
ISHARES TRCORE S&P US GWT4642876716425,748SH SOLE 5,74800
VANGUARD INDEX FDSTOTAL STK MKT9229087696342,664SH SOLE 2,66400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756169,956SH SOLE 9,95600
ISHARES TRRUSSELL 2000 ETF4642876556092,800SH SOLE 2,80000
VANGUARD BD INDEX FDSINTERMED TERM9219378195876,800SH SOLE 6,80000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095861,616SH SOLE 1,61600
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005723,644SH SOLE 3,64400
COINBASE GLOBAL INCCOM CL A19260Q1075592,356SH SOLE 2,35600
AMGEN INCCOM0311621005542,384SH SOLE 2,38400
ISHARES TRCALIF MUN BD ETF4642883565388,722SH SOLE 8,72200
WELLS FARGO CO NEWCOM9497461015299,440SH SOLE 9,44000
BK OF AMERICA CORP7.25%CNV PFD L060505682520366SH SOLE 36600
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8635129,412SH SOLE 9,41200
HARTFORD FINL SVCS GROUP INCCOM4165151045077,000SH SOLE 7,00000
ISHARES TRU.S. TECH ETF4642877215054,580SH SOLE 4,58000
STARBUCKS CORPCOM8552441094834,640SH SOLE 4,64000
WASTE MGMT INC DELCOM94106L1094833,026SH SOLE 3,02600
COSTCO WHSL CORP NEWCOM22160K105482924SH SOLE 92400
MIDDLESEX WTR COCOM5966801084774,400SH SOLE 4,40000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044371,700SH SOLE 1,70000
ISHARES GOLD TRISHARES NEW46428520441511,956SH SOLE 11,95600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004133,200SH SOLE 3,20000
LOCKHEED MARTIN CORPCOM5398301094121,132SH SOLE 1,13200
CATERPILLAR INCCOM1491231014081,854SH SOLE 1,85400
STRATEGY SHSNS 7HANDL IDX86280R50640215,660SH SOLE 15,66000
BK OF AMERICA CORPCOM0605051043907,929SH SOLE 7,92900
BIOGEN INCCOM09062X1033861,600SH SOLE 1,60000
ISHARES TRNATIONAL MUN ETF4642884143773,268SH SOLE 3,26800
APELLIS PHARMACEUTICALS INCCOM03753U1063628,800SH SOLE 8,80000
AMPHASTAR PHARMACEUTICALS INCOM03209R10335414,000SH SOLE 14,00000
SERVICENOW INCCOM81762P102349604SH SOLE 60400
WELLTOWER INCCOM95040Q1043453,992SH SOLE 3,99200
SHERWIN WILLIAMS COCOM8243481063431,056SH SOLE 1,05600
MARKEL CORPCOM570535104341272SH SOLE 27200
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073406,209SH SOLE 6,20900
UNION PAC CORPCOM9078181083171,288SH SOLE 1,28800
ISHARES INCMSCI BRIC INDX4642866573146,851SH SOLE 6,85100
DUKE ENERGY CORP NEWCOM NEW26441C2043123,020SH SOLE 3,02000
WALMART INCCOM9311421033032,102SH SOLE 2,10200
BOSTON SCIENTIFIC CORPCOM1011371073006,916SH SOLE 6,91600
SELECT SECTOR SPDR TRFINANCIAL81369Y6052997,220SH SOLE 7,22000
MICROCHIP TECHNOLOGY INC.COM5950171042973,512SH SOLE 3,51200
MERCK & CO INCCOM58933Y1052963,620SH SOLE 3,62000
DISNEY WALT COCOM2546871062921,848SH SOLE 1,84800
DEERE & COCOM244199105291766SH SOLE 76600
ADOBE SYSTEMS INCORPORATEDCOM00724F101278524SH SOLE 52400
BOEING COCOM0970231052731,264SH SOLE 1,26400
VANGUARD WORLD FDSINF TECH ETF92204A702272616SH SOLE 61600
EVERGY INCCOM30034W1062654,000SH SOLE 4,00000
NEXTERA ENERGY INCCOM65339F1012653,120SH SOLE 3,12000
CISCO SYS INCCOM17275R1022604,163SH SOLE 4,16300
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51125917,471SH SOLE 17,47100
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002575,304SH SOLE 5,30400
CLEAN ENERGY FUELS CORPCOM18449910125440,000SH SOLE 40,00000
ISHARES U S ETF TRBLACKROCK SHORT46431W8382525,044SH SOLE 5,04400
NOVO-NORDISK A SADR6701002052512,476SH SOLE 2,47600
ISHARES TR20 YR TR BD ETF4642874322461,716SH SOLE 1,71600
WISDOMTREE TRINTL SMCAP DIV97717W7602463,340SH SOLE 3,34000
OPENDOOR TECHNOLOGIES INCCOM68371210323820,000SH SOLE 20,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572371,456SH SOLE 1,45600
OMNICOM GROUP INCCOM6819191062292,960SH SOLE 2,96000
PFIZER INCCOM7170811032263,983SH SOLE 3,98300
HONDA MOTOR LTDAMERN SHS4381283082197,216SH SOLE 7,21600
WISDOMTREE TRUS QTLY DIV GRT97717X6692163,304SH SOLE 3,30400
SMUCKER J M COCOM NEW8326964052041,432SH SOLE 1,43200
VIRGIN GALACTIC HOLDINGS INCCOM92766K10618615,000SH SOLE 15,00000
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340511710,308SH SOLE 10,30800
NOMURA HLDGS INCSPONSORED ADR65535H20811324,308SH SOLE 24,30800
CRESCENT PT ENERGY CORPCOM22576C1016510,120SH SOLE 10,12000
TAL EDUCATION GROUPSPONSORED ADS8740801043610,484SH SOLE 10,48400
SMILEDIRECTCLUB INCCL A COM83192H1063114,500SH SOLE 14,50000
SIGILON THERAPEUTICS INCCOM82657L1072410,000SH SOLE 10,00000
KINTARA THERAPEUTICS INCCOM49720K1011020,000SH SOLE 20,00000