Q3 2022 Holdings
Filed 2022-11-09 | 93 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 35,738 | 62.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $382.0K | 11,608 | 17.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $46.2K | 2,974,033 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.8K | 242,412 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $32.3K | 903,330 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.1K | 433,736 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.9K | 137,361 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 98,884 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0K | 255,825 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $16.2K | 363,782 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.0K | 109,760 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.8K | 461,043 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 34,388 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5K | 82,439 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0K | 45,822 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1K | 36,186 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.4K | 189,951 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 110,131 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.2K | 42,951 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7K | 108,348 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.7K | 80,006 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.0K | 137,532 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.7K | 230,071 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2K | 100,811 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 54,632 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1K | 220,756 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 47,391 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $5.1K | 176,622 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 19,750 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 14,839 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 28,137 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 56,920 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 21,842 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9K | 57,709 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8K | 20,145 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,174 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,198 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 40,797 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.3K | 90,765 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,730 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 25,417 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,412 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 13,932 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5K | 37,545 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,580 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 11,379 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 12,276 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 28,210 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.4K | 24,864 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,273 | 0.1% |