Q4 2021 Holdings
Filed 2022-07-18 | 162 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,840 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.0K | 1,645 | 23.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $508.0K | 4,738 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 1,871 | 10.0% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $304.0K | 11,435 | 7.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $295.0K | 2,465 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.0K | 471 | 6.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.7K | 354,808 | 0.4% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $8.2K | 419,774 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 69,517 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 32,580 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1K | 60,871 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 66,243 | 0.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $4.8K | 155,807 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,689 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.5K | 46,786 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 45,884 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.4K | 129,453 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,886 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 47,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,947 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,515 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 16,096 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4K | 46,876 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,545 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,901 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,295 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 3,641 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0K | 34,194 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,228 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $978 | 8,723 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $944 | 12,398 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $905 | 14,236 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $888 | 80,725 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840 | 2,859 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $826 | 25,711 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $779 | 57,333 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $729 | 29,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713 | 2,121 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $686 | 4,363 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $683 | 94,940 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $646 | 899 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $628 | 17,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $627 | 2,710 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $620 | 18,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $602 | 902 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $601 | 1,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $596 | 3,642 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $566 | 4,970 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $566 | 21,036 | 0.0% |