Q1 2022 Holdings
Filed 2022-04-22 | 86 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 21,818 | 72.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $549.0K | 8,288 | 22.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.8K | 140,174 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 16,635 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9K | 129,099 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,529 | 0.2% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.3K | 52,057 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.2K | 221,791 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3K | 112,206 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 31,634 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.0K | 124,629 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 86,519 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,730 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6K | 17,772 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 148,865 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 49,283 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,067 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.3K | 8,026 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2K | 47,790 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.1K | 17,667 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9K | 70,843 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 10,484 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 15,288 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,283 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,589 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 25,164 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 20,020 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1K | 15,374 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $952 | 11,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951 | 342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927 | 332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $884 | 820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 9,855 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790 | 2,747 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $779 | 10,463 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $756 | 3,180 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $730 | 2,719 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $644 | 3,030 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $642 | 8,205 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $619 | 15,007 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606 | 5,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540 | 2,628 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $515 | 7,354 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $461 | 3,297 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $446 | 8,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 1,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428 | 970 | 0.0% |