Q3 2022 Holdings
Filed 2022-12-12 | 284 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 66,111 | 28.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 42,267 | 15.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.7M | 112,664 | 14.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 60,889 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 23,626 | 5.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 31,079 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 2,040 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877.0K | 9,126 | 3.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $808.0K | 52,524 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 4,501 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $538.0K | 14,258 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $385.0K | 4,486 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $336.0K | 3,565 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 2,689 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 3,079 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 7,307 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.0K | 963 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $245.0K | 7,981 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $217.0K | 2,610 | 0.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $149.0K | 19,300 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $145.0K | 10,730 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 117,821 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 19,216 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 35,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,062 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 123,882 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.1K | 63,874 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0K | 50,147 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.8K | 67,975 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 16,079 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 57,773 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.4K | 89,048 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2K | 68,759 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 59,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 33,865 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 23,215 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 33,995 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.6K | 142,580 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 46,131 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 57,555 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 95,575 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.4K | 70,409 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 18,656 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 87,921 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,310 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 28,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,217 | 0.0% |