Q4 2021 Holdings
Filed 2022-02-08 | 36 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 50,153 | 81.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.0K | 1,611 | 15.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8K | 82,036 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.7K | 418,454 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.9K | 163,868 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.4K | 156,299 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 163,000 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1K | 115,179 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $5.3K | 45,034 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.2K | 44,549 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.9K | 25,373 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 4,837 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 17,261 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 14,347 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,146 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.0K | 20,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $684 | 3,741 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $679 | 2,162 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $650 | 43,336 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $627 | 13,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597 | 179 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $563 | 12,440 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $543 | 15,406 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $537 | 9,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 2,116 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $448 | 1,760 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $430 | 6,799 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $426 | 2,401 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $421 | 8,195 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $411 | 8,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $385 | 3,288 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308 | 5,552 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $305 | 5,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 1,385 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $208 | 2,343 | 0.0% |