Q1 2022 Holdings
Filed 2022-04-25 | 61 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 48,737 | 94.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8K | 372,556 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.9K | 284,948 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $18.8K | 261,618 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.3K | 209,884 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7K | 116,341 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.3K | 78,819 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.9K | 87,674 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.7K | 183,748 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.3K | 173,567 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 174,030 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 35,511 | 0.2% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $5.5K | 136,277 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,637 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 171,413 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7K | 21,909 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,188 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0K | 66,357 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 66,544 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,199 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,601 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 25,034 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2K | 11,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,508 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0K | 15,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $951 | 2,156 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $688 | 14,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658 | 4,308 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $635 | 13,460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616 | 572 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $530 | 11,624 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $504 | 1,753 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $498 | 11,600 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $485 | 10,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474 | 5,737 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453 | 4,057 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $421 | 5,475 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $420 | 6,501 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $412 | 30,352 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $404 | 3,151 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $368 | 5,952 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360 | 794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $333 | 4,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 1,081 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $311 | 5,681 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297 | 1,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 1,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272 | 1,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 595 | 0.0% |