Q2 2022 Holdings
Filed 2022-07-28 | 288 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.9M | 198,604 | 27.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 102,701 | 22.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 160,773 | 17.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 111,708 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $963.0K | 2,631 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.0K | 5,691 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $864.0K | 402 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 1,506 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $668.0K | 7,501 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $541.0K | 7,070 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $440.0K | 2,560 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $423.0K | 2,075 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.0K | 9,211 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $324.0K | 8,687 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $301.0K | 13,987 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $278.0K | 4,649 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 6,227 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 2,197 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.0K | 5,935 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $172.0K | 1,261 | 0.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $40.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 231,296 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 8,956 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6K | 79,787 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.2K | 509,366 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.5K | 182,589 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $14.0K | 357,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 35,729 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.4K | 188,278 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.5K | 416,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 16,847 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 115,256 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.7K | 2,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 20,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5K | 111,868 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 33,309 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 33,197 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $4.8K | 15,500 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.6K | 94,313 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.5K | 74,022 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.5K | 119,355 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.5K | 127,023 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5K | 74,947 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.4K | 144,041 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8K | 13,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 66,624 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5K | 89,641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,817 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,802 | 0.0% |