Q1 2022 Holdings
Filed 2022-04-22 | 172 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $15.4M | 477,083 | 66.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 37,046 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $983.0K | 5,133 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $774.0K | 7,112 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $734.0K | 12,762 | 3.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $703.0K | 10,388 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.0K | 12,450 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 4,915 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 2,990 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $307.0K | 1,019 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $291.0K | 750 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $272.0K | 1,978 | 1.2% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $236.0K | 42,807 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 357 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8K | 103,207 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $33.4K | 451,284 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $22.2K | 939,788 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.0K | 363,056 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $16.5K | 844,906 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.6K | 236,670 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $13.4K | 258,019 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.2K | 223,775 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $12.0K | 299,458 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12.0K | 173,692 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6K | 323,472 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $10.3K | 329,125 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 200,742 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2K | 167,770 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6K | 131,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 27,413 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.7K | 224,791 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 41,547 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8K | 44,004 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 25,216 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,645 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 31,232 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 21,880 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 45,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,611 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 19,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 6,448 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 7,111 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 34,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,599 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,288 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,931 | 0.0% |