Q1 2022 Holdings
Filed 2022-05-03 | 59 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 84,074 | 80.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $904.0K | 5,266 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,505 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 106,569 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6K | 58,559 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 120,209 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,917 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 37,786 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.4K | 214,137 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 51,083 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.9K | 350,159 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 177,614 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,703 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.7K | 52,743 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 12,915 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 166,786 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 16,864 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5K | 71,729 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 86,199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 24,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 787 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,709 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 6,077 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 11,579 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 16,267 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $999 | 6,133 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $987 | 32,186 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $746 | 4,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714 | 663 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $706 | 15,380 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $646 | 1,864 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $581 | 18,004 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $559 | 11,349 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $487 | 993 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $486 | 10,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471 | 2,656 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $449 | 5,885 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $446 | 18,115 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $395 | 13,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $375 | 2,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 1,231 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358 | 1,606 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $345 | 12,107 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $343 | 4,240 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $320 | 10,594 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $308 | 7,473 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308 | 823 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 1,307 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $293 | 3,573 | 0.0% |