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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.9K | 20,771 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.0K | 13,819 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.0K | 47,667 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 55,545 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 31,271 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.1K | 32,626 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2K | 29,936 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2K | 56,863 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,540 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 27,165 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.0K | 19,248 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,283 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.3K | 25,066 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 57,180 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4K | 35,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 45,968 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.0K | 2,322 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 613 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 2,413 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $523.0K | 13,873 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.0K | 8,808 | 27.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 33,696 | 31.0% |