Q1 2022 Holdings
Filed 2022-04-21 | 208 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.2M | 159,556 | 27.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 27,618 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,906 | 11.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,607 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,725 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,314 | 7.8% |
| Crocs Inc(CROX) | COM | 227046109 | $982.0K | 12,851 | 6.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $883.0K | 26,098 | 5.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $494.0K | 17,207 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 4,378 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 3,618 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 106,339 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $20.0K | 797,362 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.6K | 414,004 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $18.2K | 725,458 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 92,775 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.1K | 162,277 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 20,827 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.3K | 108,232 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 50,312 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $7.0K | 91,216 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 50,840 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 69,022 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 78,356 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.7K | 218,673 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 31,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,543 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 67,230 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,138 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,044 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2K | 79,521 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 26,779 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0K | 90,349 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9K | 37,019 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 217,686 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 16,209 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 13,284 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1K | 70,358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,557 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 51,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,841 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,635 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $2.6K | 66,542 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,328 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 54,452 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 110,354 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 3,506 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.7K | 12,585 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4,859 | 0.0% |