Q3 2022 Holdings
Filed 2022-10-25 | 49 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 | 69,751 | 69.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.0K | 4,760 | 14.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $516.0K | 16,873 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0K | 240,294 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.9K | 327,764 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.1K | 198,237 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $8.0K | 276,354 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 78,197 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 21,309 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 15,795 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 69,346 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 40,761 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $4.6K | 264,908 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6K | 68,486 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.3K | 76,844 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.2K | 123,925 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.8K | 77,500 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5K | 105,125 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 23,385 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 44,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,645 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.3K | 79,530 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2K | 56,854 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,919 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 12,925 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $914 | 7,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823 | 3,535 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $534 | 4,940 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $501 | 17,350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $494 | 3,634 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $469 | 4,621 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $456 | 1,586 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $408 | 1,328 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $401 | 7,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397 | 2,211 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $385 | 6,877 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $376 | 9,170 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $364 | 22,075 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $309 | 2,071 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $297 | 1,412 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296 | 1,348 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $291 | 9,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $260 | 1,260 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $257 | 5,394 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $256 | 4,284 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $253 | 8,600 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $202 | 12,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $202 | 7,818 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $60 | 10,260 | 0.0% |