Q2 2022 Holdings
Filed 2022-08-11 | 97 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 203,171 | 87.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.0K | 4,730 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 2,858 | 4.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $26.0K | 12,263 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.3K | 709,636 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.9K | 751,306 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.7K | 462,624 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 175,464 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 121,373 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 163,012 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 117,345 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 102,063 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 160,180 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,671 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 57,699 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 90,399 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 45,031 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2K | 132,983 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.1K | 85,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,299 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 94,504 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 30,081 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 78,659 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9K | 187,907 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.7K | 75,875 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 16,001 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 124,046 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 25,188 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 46,916 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 28,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,354 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,187 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 20,997 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,472 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,263 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 16,589 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,328 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 27,592 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0K | 13,484 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $944 | 20,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $865 | 42,317 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $853 | 10,372 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $848 | 26,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $843 | 4,281 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $771 | 9,187 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $718 | 7,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648 | 12,765 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $605 | 13,055 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $589 | 4,286 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $581 | 2,674 | 0.0% |