Q1 2022 Holdings
Filed 2022-05-06 | 105 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 77,900 | 82.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $545.0K | 11,839 | 8.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $68.2K | 3,133,021 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.3K | 242,060 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37.8K | 894,430 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $29.2K | 435,246 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $26.9K | 454,810 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.7K | 139,687 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5K | 98,715 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8K | 250,801 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.7K | 112,633 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 35,225 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3K | 84,055 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.4K | 156,813 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.1K | 260,856 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 45,524 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $9.4K | 240,689 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.1K | 35,904 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.1K | 84,582 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 114,899 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.8K | 42,939 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.9K | 237,332 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.7K | 152,897 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.6K | 128,818 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.3K | 223,531 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 18,284 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 14,520 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 27,956 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 48,457 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 56,485 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 53,362 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 22,060 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,512 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 20,045 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 19,584 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,934 | 0.1% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $3.1K | 90,765 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,328 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0K | 44,578 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0K | 40,361 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 101,449 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 13,497 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,383 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,411 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2K | 35,285 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,271 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 53,136 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,992 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,053 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,654 | 0.0% |