Q2 2022 Holdings
Filed 2022-07-19 | 102 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.0K | 7,340 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 2,898 | 18.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $350.0K | 11,110 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 7,892 | 13.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $282.0K | 7,082 | 11.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.7K | 276,064 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.8K | 337,806 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.9K | 87,740 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.8K | 151,133 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3K | 388,436 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.8K | 738,327 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8K | 150,662 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 28,047 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.6K | 83,133 | 0.4% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $8.4K | 360,857 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,524 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 69,105 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 14,632 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 89,400 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 166,082 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 51,008 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3K | 21,970 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 44,180 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 20,277 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 82,570 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5K | 36,003 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 44,445 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4K | 33,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,686 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0K | 6,884 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 21,853 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 28,040 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 24,217 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,523 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,284 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,390 | 0.1% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $1.1K | 23,935 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,451 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.0K | 8,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,969 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $962 | 19,620 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $941 | 20,577 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $925 | 13,191 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $902 | 4,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $884 | 3,223 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $863 | 9,501 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $754 | 46,566 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $746 | 8,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704 | 323 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $687 | 16,211 | 0.0% |