Q1 2022 Holdings
Filed 2022-05-13 | 68 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,817 | 53.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 1,006 | 27.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $335.0K | 11,678 | 16.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 40,433 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 445 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 17,992 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,123 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 26,506 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.8K | 34,379 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,652 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,950 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4K | 54,605 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 17,225 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,961 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 22,918 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 25,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,004 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,415 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,357 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 43,415 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 24,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,858 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $681 | 3,317 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $657 | 20,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642 | 3,625 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $612 | 7,340 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $559 | 11,458 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $551 | 1,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547 | 6,619 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $506 | 2,425 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $493 | 9,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $475 | 5,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 140 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $450 | 8,946 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $431 | 2,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 1,437 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $394 | 3,932 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381 | 354 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $367 | 4,260 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $363 | 811 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351 | 557 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $343 | 7,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326 | 1,947 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $320 | 1,114 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $314 | 458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313 | 692 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $308 | 4,902 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303 | 1,499 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $297 | 7,824 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $295 | 10,362 | 0.0% |