Q4 2021 Holdings
Filed 2022-02-08 | 35 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.3M | 171,965 | 97.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 3,420 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.3K | 372,839 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 153,599 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.8K | 115,174 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 107,828 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 22,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 17,932 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4K | 76,202 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $7.1K | 72,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 115,581 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 140,854 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2K | 104,406 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.5K | 47,468 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2K | 78,900 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7K | 77,746 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.3K | 19,097 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 29,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,748 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.5K | 62,642 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 18,066 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,654 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $992 | 48,829 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $871 | 17,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 2,182 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $647 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $398 | 2,432 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $382 | 4,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 1,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $266 | 2,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235 | 1,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 2,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $232 | 1,956 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $127 | 21,678 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $127 | 12,286 | 0.0% |