Q1 2022 Holdings
Filed 2022-04-28 | 131 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,247 | 41.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $921.0K | 5,360 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 7,005 | 23.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 47,492 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6K | 120,480 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 31,037 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.3K | 104,746 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 48,447 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 44,443 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.1K | 104,085 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 36,704 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 86,762 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2K | 25,472 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 37,235 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 71,517 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.4K | 21,671 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9K | 33,645 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,057 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 16,566 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 38,344 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.4K | 55,379 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 17,041 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 31,620 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.3K | 96,730 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,466 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.2K | 30,979 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 9,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,055 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,816 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0K | 109,018 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 24,047 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $992 | 9,085 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926 | 3,467 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $915 | 19,021 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $840 | 17,161 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $793 | 6,156 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $785 | 8,088 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $759 | 7,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $734 | 3,140 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $725 | 29,479 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $689 | 15,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 219 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $676 | 5,591 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $674 | 3,356 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $649 | 3,905 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $635 | 1,832 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $628 | 6,635 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $623 | 8,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 2,140 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $615 | 21,701 | 0.0% |