Q2 2022 Holdings
Filed 2022-07-18 | 112 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 49,425 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.6K | 63,456 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 92,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,350 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.0K | 7,041 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $322.0K | 8,077 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 2,047 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 3,152 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 16,716 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,295 | 44.3% |