Q2 2022 Holdings
Filed 2022-07-28 | 178 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 16,826 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,545 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 20,791 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 32,174 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.0K | 23,756 | 0.1% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.1K | 20,917 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 54,875 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 21,224 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.2K | 13,964 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.2K | 48,657 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 144,163 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3K | 32,303 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 18,167 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 32,651 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4K | 59,553 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.5K | 30,836 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 27,020 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.3K | 19,738 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,614 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.5K | 25,572 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 55,923 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6K | 36,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,625 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 2,206 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 657 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $564.0K | 14,133 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.0K | 8,883 | 28.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 34,766 | 32.5% |