Q2 2022 Holdings
Filed 2022-07-11 | 47 holdings | $930.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.0K | 5,280 | 60.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 1,388 | 25.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $76.0K | 32,498 | 8.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.2K | 102,665 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9K | 92,416 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.1K | 83,753 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 65,858 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4K | 84,224 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.9K | 57,319 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 106,535 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4K | 98,597 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,023 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 48,443 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,544 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,785 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.1K | 35,225 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $980 | 11,482 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $956 | 35,383 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $892 | 25,995 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $812 | 35,718 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $723 | 9,612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702 | 322 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $698 | 35,946 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512 | 3,376 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $480 | 12,263 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413 | 1,513 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $398 | 29,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $393 | 1,757 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $379 | 3,562 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $376 | 4,410 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $358 | 4,057 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $354 | 4,938 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $303 | 7,432 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302 | 449 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $299 | 3,635 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $296 | 6,170 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $288 | 3,610 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $285 | 11,576 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $271 | 4,679 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $241 | 3,650 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $229 | 5,193 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $227 | 1,527 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $219 | 4,836 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $210 | 4,450 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207 | 1,573 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $133 | 41,456 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $7 | 14,855 | 0.0% |