Q3 2022 Holdings
Filed 2022-11-14 | 92 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 190,262 | 86.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.0K | 5,055 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 2,846 | 4.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25.4K | 709,647 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $21.0K | 12,263 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.8K | 745,461 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.7K | 463,043 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 125,211 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 175,521 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 163,080 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 118,370 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 103,490 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 158,704 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 60,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,895 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 90,431 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 46,396 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 138,565 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9K | 87,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,542 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 20,656 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 93,627 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9K | 190,721 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 29,889 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,331 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.5K | 73,163 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 124,046 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 25,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1K | 46,916 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,173 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 27,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,265 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,755 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,221 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 20,978 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 16,999 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 27,637 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 15,888 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 10,379 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $959 | 13,499 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $909 | 6,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $903 | 45,286 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $901 | 20,285 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $770 | 27,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $754 | 4,243 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $722 | 7,657 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $568 | 13,055 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $567 | 4,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $556 | 1,101 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $554 | 2,591 | 0.0% |