Q3 2022 Holdings
Filed 2022-11-10 | 77 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,506 | 44.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.0K | 7,950 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 2,553 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.0K | 3,363 | 5.9% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $280.0K | 65,973 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 927 | 4.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $244.0K | 32,424 | 4.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $233.0K | 15,163 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $232.0K | 2,208 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.0K | 3,151 | 3.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $146.0K | 23,921 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2K | 56,208 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,278 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7K | 282,411 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 12,542 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7K | 43,143 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 68,655 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5K | 25,618 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.9K | 59,056 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 11,806 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 14,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,912 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $935 | 26,349 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $819 | 8,685 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $776 | 25,606 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $720 | 34,258 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $672 | 9,644 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $605 | 4,319 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $592 | 3,343 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $591 | 4,876 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $579 | 11,790 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558 | 4,110 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $532 | 1,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $522 | 6,061 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $510 | 16,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $501 | 6,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $496 | 4,173 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $484 | 15,587 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455 | 3,746 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450 | 2,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438 | 3,373 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $408 | 5,953 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $401 | 8,871 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $401 | 3,825 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $383 | 7,642 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $370 | 18,749 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $366 | 882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364 | 1,547 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356 | 1,252 | 0.0% |