Q1 2022 Holdings
Filed 2022-04-29 | 53 holdings | $631.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 1,388 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,236 | 31.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $67.0K | 32,498 | 10.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.3K | 170,621 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 78,592 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5K | 33,835 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 89,210 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,500 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 37,230 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.9K | 52,680 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,602 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 77,210 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1K | 75,028 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.1K | 41,160 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 45,044 | 0.3% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $2.0K | 66,720 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 24,705 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,328 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 11,385 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.1K | 46,958 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $978 | 25,216 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $930 | 36,433 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910 | 3,336 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896 | 322 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $843 | 36,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831 | 255 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $791 | 26,032 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $553 | 19,921 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534 | 1,513 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $523 | 13,069 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484 | 449 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $465 | 4,357 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $438 | 1,753 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $426 | 4,493 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $397 | 3,635 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $388 | 3,540 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $381 | 16,011 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $375 | 3,610 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $363 | 7,406 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $350 | 4,674 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $339 | 3,750 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $336 | 5,991 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $322 | 4,081 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $296 | 11,576 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $284 | 5,313 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $264 | 4,943 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $253 | 1,527 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $246 | 591 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $229 | 2,285 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $213 | 7,350 | 0.0% |