Q2 2022 Holdings
Filed 2022-07-13 | 82 holdings | $4.0M | 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 | $2.6M | 37,861 | 64.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,440 | 25.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.0K | 7,900 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 24,957 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6K | 120,135 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,524 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.8K | 136,557 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $3.1K | 118,313 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 98,772 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 29,834 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.5K | 139,953 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,730 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2K | 18,882 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.1K | 57,127 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1K | 46,941 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0K | 8,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,045 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,167 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $1.6K | 54,049 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6K | 47,550 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 86,064 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5K | 16,859 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.3K | 60,019 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,848 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,354 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,295 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 16,946 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $974 | 4,451 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $964 | 19,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842 | 9,828 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $756 | 31,907 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709 | 324 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $671 | 32,332 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $608 | 2,727 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $596 | 8,521 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545 | 2,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $514 | 764 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $508 | 2,581 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498 | 2,830 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $498 | 8,093 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465 | 2,743 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $465 | 7,354 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $447 | 4,400 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $439 | 8,397 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $427 | 10,428 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $424 | 13,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424 | 987 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $392 | 8,049 | 0.0% |