Q4 2021 Holdings
Filed 2022-01-31 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 17,718 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 8,054 | 18.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $472.0K | 4,991 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 3,161 | 15.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.1K | 158,652 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.0K | 84,133 | 1.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $23.7K | 293,395 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.3K | 44,262 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.9K | 150,522 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0K | 17,504 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 40,943 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 87,301 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.7K | 85,118 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.4K | 27,822 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 22,870 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 53,801 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 38,503 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 51,250 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8K | 41,507 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.2K | 47,374 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1K | 42,765 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 102,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,447 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,486 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 27,671 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,472 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,120 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.0K | 27,593 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8K | 15,585 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 28,681 | 0.1% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $1.7K | 27,969 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.7K | 68,480 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,467 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 8,955 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 99,752 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.5K | 11,442 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,210 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $1.3K | 48,060 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,369 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 10,828 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,349 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 342 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1K | 49,132 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.1K | 25,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 354 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $965 | 15,859 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $939 | 8,743 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $939 | 6,410 | 0.0% |