Q1 2022 Holdings
Filed 2022-04-14 | 114 holdings | $2.1M | 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 | $670.0K | 14,597 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 2,999 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 8,067 | 21.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $297.0K | 4,486 | 13.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.1K | 182,245 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $24.3K | 89,990 | 1.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $23.9K | 300,519 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.1K | 316,879 | 0.8% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $10.6K | 428,384 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.3K | 151,951 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 105,968 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 40,844 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 16,254 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 14,353 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 59,611 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.7K | 26,142 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 21,744 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7K | 132,256 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 48,332 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 49,602 | 0.2% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.4K | 52,354 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3K | 38,029 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1K | 40,111 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 114,630 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8K | 7,874 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 29,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,494 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 21,939 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 27,162 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,999 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,041 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6K | 24,228 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 114,125 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,350 | 0.1% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $1.4K | 25,835 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 1,402 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4K | 8,955 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $1.4K | 54,705 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.3K | 61,432 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,822 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.2K | 10,616 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 15,520 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 13,071 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 349 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,782 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 7,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,968 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $981 | 12,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $975 | 3,257 | 0.0% |