Q1 2022 Holdings
Filed 2022-05-05 | 179 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $473 | 1,569 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $476 | 12,922 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $488 | 4,118 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $488 | 9,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492 | 176 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $498 | 9,307 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $507 | 3,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $509 | 1,225 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $536 | 2,852 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $540 | 25,462 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $551 | 22,591 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $568 | 11,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $582 | 3,110 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $586 | 5,342 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $589 | 11,085 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $591 | 5,525 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $596 | 14,648 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $615 | 22,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $624 | 12,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $630 | 10,590 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636 | 1,401 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $639 | 41,566 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $640 | 10,745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $646 | 2,427 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $652 | 6,579 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $662 | 17,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664 | 8,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $667 | 10,763 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $707 | 1,032 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $714 | 11,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737 | 226 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750 | 8,247 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $750 | 981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $757 | 9,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778 | 15,280 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $781 | 7,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $808 | 5,285 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809 | 2,965 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $815 | 17,220 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $815 | 3,522 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $844 | 6,588 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $857 | 6,488 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $862 | 37,381 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $876 | 17,688 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $878 | 26,964 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $904 | 4,259 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $917 | 5,813 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $918 | 12,471 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $918 | 18,262 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $927 | 8,359 | 0.0% |