Q2 2022 Holdings
Filed 2022-07-27 | 569 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 68,119 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,449 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,109 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,499 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 31,189 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,849 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 10,165 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $782.0K | 4,043 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $736.0K | 4,374 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $555.0K | 2,381 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $522.0K | 14,983 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.0K | 2,999 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $377.0K | 24,355 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 2,735 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 4,814 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $367.0K | 7,336 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $352.0K | 164 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $343.0K | 10,888 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $316.0K | 1,478 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $313.0K | 5,823 | 1.2% |
| Clevelandcliffs Inc New(CLF) | COM | 185899101 | $294.0K | 19,096 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $280.0K | 8,302 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $262.0K | 2,387 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $211.0K | 427 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $83.0K | 15,600 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.6K | 189,824 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.2K | 441,387 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0K | 160,505 | 0.2% |
| First TR Exchangetraded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36.6K | 616,668 | 0.1% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.6K | 894,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 193,964 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $26.1K | 741,845 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.7K | 969,479 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9K | 208,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 57,778 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $14.5K | 675,843 | 0.1% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9K | 288,481 | 0.1% |
| First TR Exchangetraded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.8K | 351,864 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.2K | 144,680 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6K | 75,042 | 0.0% |
| First TR Exchangetraded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.1K | 274,657 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.9K | 375,030 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.8K | 253,663 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.6K | 434,621 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.5K | 186,056 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 97,948 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8K | 98,509 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.6K | 590,117 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5K | 126,862 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 172,042 | 0.0% |