Q1 2022 Holdings
Filed 2022-05-04 | 484 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,156 | 26.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 44,139 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,641 | 8.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.8M | 72,777 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,248 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,636 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,105 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $907.0K | 1,574 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.0K | 6,013 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418.0K | 1,815 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 3,649 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $370.0K | 5,631 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $333.0K | 8,450 | 1.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $323.0K | 12,163 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $295.0K | 1,554 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.0K | 6,462 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $278.0K | 23,533 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.0K | 1,552 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $227.0K | 2,587 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $217.0K | 1,831 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 976 | 0.9% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $26.2K | 1,578,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 111,270 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2K | 230,566 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4K | 69,167 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 177,034 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6K | 34,883 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5K | 235,313 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.9K | 205,182 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $11.9K | 473,460 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.1K | 96,853 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 20,365 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 84,701 | 0.0% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8K | 111,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 27,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,545 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 46,048 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 99,587 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 15,422 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0K | 140,920 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 26,799 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 159,498 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 22,838 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3K | 78,650 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 88,853 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 109,470 | 0.0% |
| Vanguard Taxmanaged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 102,334 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 81,153 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 124,319 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $4.6K | 11,154 | 0.0% |