Q1 2022 Holdings
Filed 2022-05-05 | 28 holdings | $629.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $536.0K | 8,084 | 85.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4K | 56,377 | 3.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 41,472 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.5K | 38,859 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.5K | 262,321 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 21,778 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6K | 11,852 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7K | 53,259 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 32,636 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,135 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $901 | 1,525 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $692 | 2,405 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $583 | 3,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456 | 1,479 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $400 | 12,775 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399 | 2,609 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381 | 4,600 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $330 | 3,616 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $315 | 2,113 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $304 | 880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 92 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $293 | 1,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 1,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258 | 1,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250 | 1,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 2,973 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $223 | 1,325 | 0.0% |