Q1 2022 Holdings
Filed 2022-05-02 | 341 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 44,955 | 18.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 121,469 | 14.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 47,668 | 13.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 43,046 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,716 | 11.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 65,892 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,374 | 4.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $939.0K | 22,519 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 3,734 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.0K | 4,074 | 1.9% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $377.0K | 13,271 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $367.0K | 8,441 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 2,613 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $284.0K | 6,185 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.0K | 1,321 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.0K | 461 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.3K | 1,055,221 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.7K | 502,781 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.5K | 246,551 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2K | 52,991 | 0.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $19.0K | 14,964 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 37,257 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.8K | 593,956 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.6K | 478,934 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 30,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 76,081 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $12.7K | 69,026 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $12.6K | 439,417 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.9K | 64,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,902 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.2K | 188,952 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1K | 74,880 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0K | 233,506 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 102,157 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.4K | 21,396 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $7.2K | 365,734 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6K | 65,190 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 92,672 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1K | 143,238 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.0K | 49,413 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 85,139 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $4.9K | 58,975 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7K | 58,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,646 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6K | 129,902 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $4.6K | 81,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 21,852 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4K | 88,035 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 39,771 | 0.0% |