Q1 2022 Holdings
Filed 2022-05-16 | 97 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 3,208 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $411.0K | 902 | 14.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $368.0K | 2,143 | 12.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $321.0K | 1,692 | 11.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $288.0K | 24,744 | 10.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $262.0K | 21,138 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,302 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 3,181 | 8.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $150.0K | 14,062 | 5.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8K | 56,207 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 54,099 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 5,457 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 276,120 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,243 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.6K | 46,417 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5K | 72,365 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.3K | 21,733 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.1K | 27,219 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2K | 14,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,966 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,833 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,421 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.1K | 27,956 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 17,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 402 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,240 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,252 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $953 | 5,425 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $923 | 4,152 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $853 | 29,831 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835 | 3,061 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $831 | 9,248 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $754 | 3,168 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $695 | 1,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $681 | 1,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $678 | 5,865 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $668 | 4,874 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $622 | 9,644 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $616 | 11,599 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $601 | 13,666 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574 | 2,522 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $557 | 9,268 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531 | 1,418 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $527 | 789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 1,667 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $492 | 2,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $491 | 3,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $484 | 4,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 171 | 0.0% |