Q1 2022 Holdings
Filed 2022-04-20 | 114 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,309 | 30.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $650.0K | 3,782 | 19.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.0K | 4,793 | 15.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $309.0K | 1,627 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,836 | 8.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $217.0K | 3,211 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 3,116 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1K | 167,039 | 0.3% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $7.8K | 193,468 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,219 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2K | 97,251 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $6.2K | 126,558 | 0.2% |
| Principal Exchange-Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $6.1K | 251,744 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.9K | 76,075 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 12,610 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,680 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 5,226 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $4.1K | 66,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,906 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.4K | 40,130 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 73,080 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 71,555 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 25,170 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 20,401 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 25,631 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 59,807 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.2K | 110,722 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 12,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,734 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0K | 21,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,303 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 24,780 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 667 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 20,636 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $1.5K | 121,092 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 33,785 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3K | 76,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,279 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 43,752 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 16,464 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 20,884 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 22,019 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 99,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 6,903 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 7,829 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,566 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $997 | 20,103 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $964 | 30,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $952 | 6,390 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $903 | 41,290 | 0.0% |