Q1 2022 Holdings
Filed 2022-05-02 | 643 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $8.3M | 220,365 | 78.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $642.0K | 314 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $528.0K | 1,159 | 5.0% |
| ARK Innovation ETF(ARKG) | ETF | 00214Q302 | $222.0K | 4,825 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0K | 243 | 1.3% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $140.0K | 5,850 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $128.0K | 791 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $95.0K | 1,432 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 261 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $22.4K | 781,892 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 500 | 0.2% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $11.8K | 26,183 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $11.2K | 69,547 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.0K | 93 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $10.5K | 76,499 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $9.8K | 61,801 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 54,991 | 0.1% |
| CytomX Therapeutics In(CTMX) | COM | 23284F105 | $8.0K | 3,000 | 0.1% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $7.4K | 147,201 | 0.1% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $7.1K | 234,111 | 0.1% |
| Financials Spdr(XLF) | ETF | 81369Y605 | $6.8K | 178,494 | 0.1% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $6.3K | 34,031 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $6.0K | 23,544 | 0.1% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $5.9K | 86,314 | 0.1% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $5.6K | 56,459 | 0.1% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.6K | 54,072 | 0.1% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $5.1K | 67,243 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $4.6K | 44,837 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $4.2K | 56,036 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $4.1K | 53,113 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $3.8K | 79,649 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $3.4K | 60,127 | 0.0% |
| iShs iBonds 12/2023 | ETF | 46434VAX8 | $3.4K | 134,779 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1K | 942 | 0.0% |
| Wisdomtree Fltg Rate T | COM | 97717X628 | $2.9K | 58,406 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.8K | 22,745 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | ETF | 464288273 | $2.7K | 39,947 | 0.0% |
| Invesco Variable Rate(VRIG) | ETF | 46090A879 | $2.6K | 104,906 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $2.5K | 50,122 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.4K | 26,963 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 52,340 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.2K | 28,680 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2K | 8,237 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 100 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 34,662 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $1.9K | 12,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,965 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.9K | 11,925 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.8K | 24,694 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.8K | 8,540 | 0.0% |