Q1 2022 Holdings
Filed 2022-05-09 | 624 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,242 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 56,989 | 11.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 38,591 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,380 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,361 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,871 | 4.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $878.0K | 30,240 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $817.0K | 4,427 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $810.0K | 3,951 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 4,036 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $755.0K | 1,732 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $737.0K | 16,941 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $623.0K | 2,193 | 2.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $615.0K | 21,401 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $571.0K | 15,154 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $559.0K | 12,162 | 2.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $504.0K | 7,443 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $470.0K | 9,028 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.0K | 3,843 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 1,699 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $383.0K | 5,928 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $339.0K | 166 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $337.0K | 2,048 | 1.2% |
| Clevelandcliffs Inc New(CLF) | COM | 185899101 | $332.0K | 10,303 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $315.0K | 4,127 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $290.0K | 7,679 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $271.0K | 481 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $253.0K | 2,421 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $86.0K | 15,600 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.7K | 178,695 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.6K | 214,071 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.8K | 417,313 | 0.2% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.0K | 734,638 | 0.1% |
| First TR Exchangetraded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $35.7K | 599,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 191,702 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.9K | 283,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 61,271 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.3K | 907,732 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 186,835 | 0.1% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.1K | 287,065 | 0.1% |
| First TR Exchangetraded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.0K | 305,038 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1K | 165,914 | 0.0% |
| First TR Exchangetraded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.3K | 261,770 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.3K | 362,238 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.9K | 239,015 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 141,485 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5K | 92,416 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5K | 101,453 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.2K | 359,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,129 | 0.0% |