Q1 2022 Holdings
Filed 2022-05-10 | 71 holdings | $260.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1K | 16,142 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 11,688 | 10.2% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $20.0K | 887,034 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7K | 83,238 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 92,708 | 5.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $14.6K | 350,116 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 4,487 | 4.3% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $11.1K | 318,065 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 25,037 | 4.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4K | 159,688 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.2K | 341,555 | 3.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.0K | 204,607 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8K | 159,427 | 3.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $7.5K | 254,842 | 2.9% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $6.7K | 179,291 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,986 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 72,732 | 1.7% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $3.6K | 145,151 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3K | 56,197 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 73,481 | 1.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.5K | 49,136 | 1.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $2.4K | 95,491 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 7,305 | 0.9% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $2.1K | 89,766 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,375 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8K | 94,497 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,400 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,826 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,216 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,700 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 2,543 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $924 | 14,800 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $891 | 2,845 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $783 | 10,350 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $716 | 7,050 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $686 | 15,732 | 0.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $624 | 25,839 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $560 | 15,275 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $511 | 15,375 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $505 | 3,221 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $488 | 4,600 | 0.2% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $486 | 13,246 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $466 | 3,910 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $447 | 5,041 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $430 | 3,100 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $422 | 30,814 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 2,121 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $375 | 4,648 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $373 | 4,755 | 0.1% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $316 | 7,600 | 0.1% |