Q4 2021 Holdings
Filed 2022-02-14 | 97 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $844.0K | 8,927 | 46.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $402.0K | 5,038 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 1,647 | 13.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $234.0K | 5,824 | 12.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.3K | 158,970 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 12,329 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 9,984 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,540 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4K | 42,550 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2K | 39,653 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.4K | 189,966 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,047 | 0.2% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.9K | 33,743 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.9K | 166,795 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 190,139 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5K | 33,077 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.4K | 67,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,148 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 40,953 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1K | 12,803 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 10,251 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.0K | 17,676 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 46,620 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.0K | 107,289 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 26,577 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 35,008 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 16,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,562 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5K | 67,105 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 41,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 456 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 4,910 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 15,288 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,725 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1K | 24,842 | 0.1% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $1.1K | 14,677 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0K | 19,922 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958 | 331 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $895 | 2,788 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $873 | 3,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $808 | 2,855 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $707 | 6,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704 | 243 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $693 | 8,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $687 | 1,655 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $684 | 6,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $683 | 3,020 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $672 | 3,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633 | 10,347 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616 | 2,768 | 0.0% |