Q1 2022 Holdings
Filed 2022-05-12 | 257 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1K | 336,723 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.2K | 207,669 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 508,762 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $23.7K | 1,115,297 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.7K | 123,080 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $26.7K | 1,265,729 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.5K | 554,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 168,178 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.4K | 644,545 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.1K | 441,165 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 89,846 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.7K | 1,434,475 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $71.8K | 588,278 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $89.8K | 667,369 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $99.0K | 22,000 | 0.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $127.0K | 13,593 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $169.0K | 13,640 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.0K | 4,583 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $246.0K | 20,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,037 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,068 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,853 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 40,466 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 41,403 | 28.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 132,873 | 38.7% |