13F-HR filed by Adaptive Financial Consulting, LLC
Adaptive Financial Consulting, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 18 holding rows worth $175,088,000.
- Accession
- 0001085146-22-000761
- Filer
- CIK 1804717
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 18 entries on the cover page, a total value of $175,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,088,000 with VALUE read as thousands by filing date, 13F file number 028-20191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 365,045 | $41,644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 231,047 | $18,775,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 204,466 | $16,541,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90,361 | $16,429,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 179,367 | $15,008,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,286 | $12,845,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,372 | $11,760,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,432 | $11,048,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134,518 | $10,040,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,720 | $9,783,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,388 | $6,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,272 | $2,038,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,649 | $616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,681 | $476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,538 | $451,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,830 | $357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 474 | $225,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,568 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000761 | this filing | 2022-02-10 | acceptance time not in the bulk data set |