Q2 2022 Holdings
Filed 2022-07-29 | 45 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 66,235 | 68.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $562.0K | 16,873 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.0K | 4,760 | 13.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 221,556 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.9K | 329,820 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.0K | 145,835 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3K | 199,939 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 78,211 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $8.1K | 275,744 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 14,929 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,683 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 42,161 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7K | 64,826 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $4.7K | 259,889 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4K | 83,879 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.4K | 124,095 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9K | 108,892 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 23,385 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.6K | 75,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,645 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 35,738 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.1K | 52,463 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,964 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 12,943 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916 | 3,565 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $865 | 13,840 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $547 | 4,940 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $538 | 1,749 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $531 | 3,664 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $499 | 4,621 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $458 | 15,879 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $434 | 1,328 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417 | 2,211 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $416 | 7,400 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $387 | 8,975 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $359 | 1,588 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $354 | 8,666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $327 | 2,071 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $309 | 1,412 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298 | 785 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $272 | 4,284 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $267 | 5,394 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $260 | 1,260 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $206 | 5,034 | 0.0% |