Q2 2022 Holdings
Filed 2022-08-03 | 190 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,150 | 27.9% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $1.7M | 92,550 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,836 | 17.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $642.0K | 16,104 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.0K | 4,674 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 2,294 | 4.6% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $309.0K | 14,342 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $218.0K | 12,300 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.6K | 792,329 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $27.3K | 302,926 | 0.4% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $26.8K | 3,191,756 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.6K | 630,571 | 0.3% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $25.5K | 856,631 | 0.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $24.8K | 1,232,008 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.6K | 164,511 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.2K | 361,272 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3K | 392,552 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.2K | 379,481 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.1K | 111,272 | 0.2% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $15.6K | 1,881,597 | 0.2% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $15.4K | 606,955 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 140,743 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 106,327 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4K | 57,963 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $11.0K | 510,585 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $10.3K | 292,941 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.8K | 117,120 | 0.1% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $8.0K | 682,066 | 0.1% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $8.0K | 635,740 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8K | 92,877 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0K | 145,975 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5K | 52,711 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $5.5K | 607,001 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.9K | 139,511 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 37,343 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 66,536 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3K | 31,207 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.2K | 88,768 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 26,794 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.4K | 174,310 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $3.4K | 111,943 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 32,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,788 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 35,573 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 36,252 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,077 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,790 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2K | 101,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 45,407 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,346 | 0.0% |