Q1 2022 Holdings
Filed 2022-05-04 | 101 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.3M | 231,051 | 94.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 2,758 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 3,906 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $32.8K | 709,607 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.4K | 722,344 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.7K | 458,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 175,234 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 118,197 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 109,909 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 159,724 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5K | 159,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 97,712 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 14,588 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 56,155 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 89,702 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 44,697 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 109,508 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4K | 127,414 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4K | 81,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,308 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 90,178 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 29,069 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 124,005 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.2K | 84,727 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 14,972 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9K | 186,922 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 20,978 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 24,790 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 48,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,276 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 28,148 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,283 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,225 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 15,821 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,327 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 9,907 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 27,554 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 21,916 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,738 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $990 | 26,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $931 | 4,197 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $917 | 9,187 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $887 | 9,960 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $883 | 10,326 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $872 | 7,992 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $839 | 40,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $799 | 2,263 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $728 | 14,691 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $723 | 2,516 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $702 | 2,674 | 0.0% |