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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.4K | 214,137 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 37,786 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,917 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 120,209 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6K | 58,559 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 106,569 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,505 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $904.0K | 5,266 | 13.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 84,074 | 80.8% |