Q1 2022 Holdings
Filed 2022-04-21 | 99 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 48,682 | 57.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $802.0K | 12,091 | 24.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $392.0K | 21,482 | 12.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.7K | 310,199 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.8K | 104,985 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.6K | 291,529 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.4K | 152,258 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 47,489 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 130,820 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.2K | 86,243 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 39,253 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 51,183 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,835 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 86,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,955 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 17,903 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 14,676 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.6K | 164,760 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.3K | 39,516 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.3K | 29,782 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 17,717 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8K | 34,590 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,714 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 65,206 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5K | 76,369 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 65,682 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 39,216 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 21,332 | 0.1% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.9K | 45,145 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.9K | 24,481 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9K | 66,433 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3K | 28,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848 | 4,358 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $828 | 10,671 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $786 | 20,941 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $693 | 7,651 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $664 | 17,077 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $591 | 548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581 | 7,032 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $556 | 21,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520 | 1,688 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $493 | 9,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479 | 147 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $452 | 2,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 7,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 2,430 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $412 | 3,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $385 | 1,343 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $361 | 9,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,554 | 0.0% |