Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $411.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $322.0K | 8,084 | 78.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 39,552 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4K | 310,888 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.3K | 36,575 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 39,503 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.1K | 246,209 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.7K | 133,090 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 83,285 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 20,202 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 35,894 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,135 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $828 | 1,525 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $817 | 2 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536 | 2,405 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $426 | 3,177 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $405 | 1,160 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $365 | 2,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 1,379 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $328 | 6,527 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321 | 4,600 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $293 | 1,653 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $287 | 3,616 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $283 | 10,492 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 1,601 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 1,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 2,978 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $236 | 2,051 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $234 | 2,085 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $229 | 853 | 0.1% |