Q1 2022 Holdings
Filed 2022-05-13 | 258 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 46,964 | 22.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.1M | 75,773 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 38,961 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,551 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $705.0K | 1,548 | 5.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $640.0K | 16,963 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 3,600 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,370 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 2,261 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $233.0K | 1,762 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $207.0K | 2,374 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.9K | 931,382 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.2K | 532,325 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9K | 203,017 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 388,695 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.1K | 326,517 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 47,879 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 34,145 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4K | 64,660 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9K | 162,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 73,390 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.5K | 74,079 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.3K | 186,521 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6K | 178,531 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2K | 139,983 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1K | 44,930 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1K | 254,774 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 88,779 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 60,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,434 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.6K | 112,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,684 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 39,616 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 62,107 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 18,831 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 18,145 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 68,399 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 28,289 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4K | 113,404 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 42,587 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2K | 66,515 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 54,741 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 104,444 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 30,493 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 22,982 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 44,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,902 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.1K | 170,828 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 38,505 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,207 | 0.0% |