13F-HR filed by Morling Financial Advisors, LLC
Morling Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 80 holding rows worth $104,545,000.
- Accession
- 0001398344-22-002116
- Filer
- CIK 1905198
- Filed
- 2022-02-04
- 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, 80 entries on the cover page, a total value of $104,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,545,000 with VALUE read as thousands by filing date, 13F file number 028-21604. 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126,949 | $32,038,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 91,307 | $10,393,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,561 | $8,103,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 139,686 | $7,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,575 | $7,027,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,151 | $4,842,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,267 | $4,086,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,186 | $3,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,820 | $2,967,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,786 | $1,858,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,731 | $1,552,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,451 | $1,280,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,173 | $1,226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,572 | $1,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296 | $987,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,015 | $933,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,300 | $866,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,338 | $802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,204 | $741,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,610 | $713,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,392 | $685,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,514 | $681,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,125 | $649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217 | $628,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,800 | $604,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,015 | $443,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,922 | $422,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 396 | $418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,380 | $406,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,215 | $366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,800 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,665 | $341,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185 | $323,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,772 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,664 | $291,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,012 | $283,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 12,193 | $278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,042 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,696 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,646 | $261,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,086 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,418 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 827 | $228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 741 | $222,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,328 | $217,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,580 | $212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,400 | $202,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 29,635 | $173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 650 | $166,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,600 | $159,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,768 | $128,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,444 | $126,000 | thousands by filing date | |
| IJH | 464287507 | COM | 399 | $113,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,251 | $112,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,226 | $111,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 485 | $110,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 354 | $108,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 25,558 | $98,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,102 | $95,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,794 | $88,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 611 | $79,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 684 | $78,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,184 | $74,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 609 | $65,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,445 | $65,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,439 | $53,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,984 | $53,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 314 | $51,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,000 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 408 | $30,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $29,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 758 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 173 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 134 | $24,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $16,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 34 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002116 | this filing | 2022-02-04 | acceptance time not in the bulk data set |