Q4 2021 Holdings
Filed 2022-02-10 | 25 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 47,034 | 97.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6K | 76,962 | 0.7% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 45,976 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.6K | 45,739 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.9K | 254,027 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3K | 11,611 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 12,880 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 13,819 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.1K | 10,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $625 | 3,840 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $444 | 12,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 1,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401 | 4,600 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $337 | 1,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 1,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280 | 1,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278 | 1,601 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $257 | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $246 | 1,505 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 72 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220 | 1,343 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201 | 421 | 0.0% |