Q4 2021 Holdings
Filed 2022-02-10 | 177 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.1K | 18,171 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.2K | 20,002 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3K | 31,303 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,157 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.3K | 24,166 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 54,115 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 20,025 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.4K | 11,064 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.5K | 13,964 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 31,636 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 32,717 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0K | 56,242 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 17,204 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.0K | 30,653 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 127,405 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.2K | 46,147 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.3K | 19,665 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 26,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 12,471 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $4.3K | 23,781 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.1K | 55,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 39,863 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3K | 36,563 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 613 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,901 | 8.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 14,188 | 30.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 35,197 | 48.9% |