Q1 2022 Holdings
Filed 2022-07-18 | 177 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $950.0K | 14,338 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.0K | 1,469 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,212 | 12.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 5,432 | 11.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $318.0K | 2,409 | 8.7% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $299.0K | 11,435 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 979 | 6.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $33.5K | 684,471 | 0.9% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $10.8K | 577,256 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 78,343 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $5.6K | 228,496 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0K | 108,393 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 61,627 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.5K | 198,402 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3K | 54,478 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 17,636 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.1K | 44,380 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9K | 60,557 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,626 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,772 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9K | 59,281 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.8K | 46,945 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.8K | 91,040 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 18,663 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4K | 68,142 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,390 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 48,701 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0K | 34,193 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $918 | 16,378 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847 | 2,335 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $761 | 63,710 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $752 | 10,046 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $720 | 45,516 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $708 | 3,330 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $686 | 80,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673 | 2,184 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672 | 2,462 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $630 | 24,869 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628 | 2,822 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $612 | 18,696 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $595 | 5,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 181 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $584 | 4,431 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $583 | 2,475 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $580 | 7,256 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $579 | 10,753 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $565 | 1,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559 | 6,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $548 | 928 | 0.0% |