Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $641.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $575.0K | 15,242 | 89.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $18.8K | 115,199 | 2.9% |
| Ishares TR Edge Msci USA Size Factor ETF(SIZE) | MSCI USA SZE FT | 46432F370 | $17.8K | 171,012 | 2.8% |
| Victory Portfolios II Victoryshsares US EQ Income(CDC) | VCSHS US EQ INCM | 92647N824 | $17.6K | 297,229 | 2.8% |
| Vanguard Midcap ETF(VO) | MID CAP ETF | 922908629 | $5.9K | 31,169 | 0.9% |
| Vanguard Smallcap ETF(VB) | SMALL CP ETF | 922908751 | $3.3K | 19,596 | 0.5% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $795 | 5,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 2,653 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $438 | 3,770 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $330 | 2,993 | 0.1% |
| Fs Kkr Cap Corp Com(FSK) | COM | 302635206 | $268 | 15,828 | 0.0% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $253 | 711 | 0.0% |