Q4 2021 Holdings
Filed 2022-02-15 | 136 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 | $1.4M | 15,182 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 6,561 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $392.0K | 692 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.0K | 2,462 | 8.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $242.0K | 970 | 6.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $242.0K | 1,744 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,812 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $200.0K | 1,523 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.2K | 134,855 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.8K | 195,531 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $31.8K | 1,566,804 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.6K | 216,183 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $28.2K | 587,677 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $23.2K | 102,537 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.6K | 343,176 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.7K | 198,482 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $20.8K | 115,667 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $20.4K | 323,938 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $19.9K | 1,198,167 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.9K | 114,109 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.7K | 168,531 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.3K | 224,552 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.3K | 125,948 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $16.2K | 468,254 | 0.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $15.8K | 305,450 | 0.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $15.8K | 396,943 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 32,599 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7K | 43,349 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.2K | 244,164 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 46,661 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,219 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.0K | 38,006 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.7K | 48,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,239 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.7K | 63,476 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,676 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 21,379 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 57,327 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.3K | 40,983 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2K | 47,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,239 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 40,236 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 79,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 80,770 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.7K | 110,036 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.7K | 20,022 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 72,060 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,006 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,205 | 0.0% |