Q1 2022 Holdings
Filed 2022-05-10 | 37 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 58,043 | 78.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.0K | 1,544 | 18.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $24.0K | 85 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.8K | 417,979 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 41,456 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.9K | 165,552 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $15.1K | 383,658 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.7K | 155,379 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1K | 114,576 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.8K | 46,421 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $5.4K | 119,444 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.7K | 25,890 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7K | 18,743 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 4,598 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.1K | 23,181 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,730 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944 | 3,063 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $694 | 15,439 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $670 | 49,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 3,770 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $652 | 13,819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557 | 171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552 | 454 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $549 | 2,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $538 | 3,522 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $505 | 10,140 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $498 | 8,106 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $472 | 14,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $453 | 2,041 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $451 | 9,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $401 | 1,686 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $361 | 4,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 3,145 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $254 | 5,316 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $234 | 2,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206 | 1,350 | 0.0% |