Q3 2022 Holdings
Filed 2022-11-14 | 222 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.0K | 14,813 | 32.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $364.0K | 9,705 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 605 | 15.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $226.0K | 6,876 | 12.3% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $23.0K | 1,985,828 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.6K | 364,664 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 42,375 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.5K | 475,118 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.5K | 330,810 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.2K | 194,052 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 62,807 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 152,643 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 19,817 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 85,596 | 0.4% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $6.4K | 319,393 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7K | 163,770 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7K | 177,265 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,791 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.3K | 1,410,480 | 0.3% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $5.3K | 452,641 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3K | 132,402 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 27,494 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 22,349 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 45,807 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.8K | 103,839 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 109,221 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 40,834 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $4.1K | 378,691 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 71,118 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.0K | 362,850 | 0.2% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $3.6K | 156,250 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 22,957 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 125,811 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.6K | 299,908 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,679 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.5K | 332,249 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.5K | 344,734 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.4K | 363,967 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.4K | 395,084 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 78,323 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3K | 88,958 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.1K | 344,055 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.0K | 304,248 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 37,782 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.9K | 832,516 | 0.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.9K | 236,164 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 20,033 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,155 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 76,027 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 12,460 | 0.1% |