Q3 2022 Holdings
Filed 2022-10-14 | 780 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 189,579 | 47.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.1M | 398,053 | 28.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.0M | 195,914 | 6.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 131,991 | 4.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $871.0K | 3,465 | 1.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $355.0K | 13,906 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $147.0K | 17,393 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.9K | 400,648 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $125.9K | 1,914,516 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $102.0K | 1,257,155 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $101.2K | 1,106,311 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $97.3K | 2,319,793 | 0.2% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $89.3K | 4,413,209 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.6K | 236,387 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.7K | 971,071 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.1K | 259,332 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $64.2K | 2,223,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 451,454 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.4K | 681,759 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.1K | 524,465 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $49.8K | 2,787,017 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $48.4K | 849,640 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.2K | 468,834 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $44.8K | 1,976,998 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $44.3K | 1,990,520 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.7K | 350,460 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.9K | 848,158 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.3K | 1,168,987 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.5K | 197,343 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $39.8K | 1,877,990 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $37.5K | 1,885,673 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $37.2K | 2,003,395 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.9K | 973,572 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.0K | 335,765 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.9K | 1,482,078 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $30.5K | 620,501 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $30.2K | 1,481,589 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $30.1K | 1,245,192 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $30.1K | 1,061,795 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.9K | 377,610 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.6K | 482,040 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3K | 328,791 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.2K | 355,598 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4K | 202,758 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.3K | 858,178 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.3K | 1,061,992 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $26.2K | 919,100 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.1K | 167,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 113,490 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $24.2K | 931,837 | 0.1% |