Q3 2022 Holdings
Filed 2022-11-14 | 172 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 33,696 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.0K | 8,808 | 27.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $523.0K | 13,873 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 2,413 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 613 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.0K | 2,322 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 45,968 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4K | 35,093 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 57,180 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.3K | 25,066 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,283 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.0K | 19,248 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 27,165 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,540 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2K | 56,863 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2K | 29,936 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.1K | 32,626 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 31,271 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 55,545 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.0K | 47,667 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.0K | 13,819 | 0.1% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.9K | 20,771 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 31,954 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.9K | 23,696 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 20,283 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,836 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.7K | 20,201 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 145,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,343 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 11,615 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,859 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 14,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.4K | 22,658 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,198 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4K | 14,173 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 27,155 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 34,348 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2K | 10,893 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 25,704 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2K | 20,776 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 15,525 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,486 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $982 | 8,841 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $974 | 25,857 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $973 | 7,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $958 | 8,192 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $958 | 6,680 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $949 | 6,647 | 0.0% |