Q2 2022 Holdings
Filed 2022-08-09 | 93 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,750 | 45.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $678.0K | 14,425 | 13.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $443.0K | 28,580 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 2,585 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $343.0K | 938 | 6.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $224.0K | 2,515 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 3,181 | 4.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $163.0K | 25,860 | 3.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $147.0K | 14,666 | 2.9% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $73.0K | 13,808 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2K | 56,208 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,880 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8K | 278,458 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,484 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0K | 74,501 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0K | 46,505 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.8K | 27,076 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 12,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,831 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,938 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.0K | 48,913 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $975 | 28,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878 | 403 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $855 | 9,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $848 | 10,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $826 | 8,751 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $711 | 17,807 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $702 | 5,162 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $688 | 9,644 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $684 | 3,341 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $667 | 11,790 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $663 | 4,110 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $614 | 4,787 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $593 | 42,725 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $569 | 4,474 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $562 | 4,909 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $553 | 33,358 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $519 | 1,902 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $516 | 11,638 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $488 | 9,040 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $479 | 6,848 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474 | 2,512 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457 | 3,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456 | 2,606 | 0.0% |
| Ayro Inc | COM | 054748108 | $443 | 529,117 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423 | 6,061 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $419 | 3,447 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $416 | 875 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $415 | 7,929 | 0.0% |