Q4 2021 Holdings
Filed 2022-01-21 | 353 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.0M | 122,525 | 22.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.8M | 56,113 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 45,371 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 27,750 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,441 | 8.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.0M | 22,759 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $754.0K | 3,745 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 3,501 | 2.1% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $442.0K | 14,160 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $400.0K | 8,398 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 2,661 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $309.0K | 3,504 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $279.0K | 4,561 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $241.0K | 956 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $235.0K | 1,413 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,694 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 1,462 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 359 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.2K | 576,409 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $29.3K | 888,916 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4K | 71,502 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.5K | 793,505 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 39,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 32,802 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2K | 114,570 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14.6K | 315,418 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $14.0K | 442,746 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.5K | 74,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 74,703 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1K | 180,351 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.8K | 440,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 30,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 2,977 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.7K | 83,659 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.3K | 84,408 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 107,546 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.8K | 205,273 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5K | 106,379 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9K | 138,048 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 28,014 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.2K | 44,275 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 52,201 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1K | 47,053 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 62,930 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.0K | 153,994 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0K | 93,944 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9K | 28,243 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9K | 54,316 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7K | 130,149 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.6K | 122,390 | 0.0% |