Q4 2021 Holdings
Filed 2022-01-25 | 106 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 43,087 | 88.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 2,141 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 98,470 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 113,253 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.6K | 479,802 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 40,198 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.9K | 92,812 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 17,159 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $6.2K | 160,772 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $5.0K | 127,157 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,684 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4K | 85,770 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 12,993 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 2,733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,545 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 28,363 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 13,455 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 19,797 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.0K | 39,715 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.0K | 83,729 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,699 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7K | 2,149 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 869 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.3K | 61,226 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 7,470 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.0K | 55,631 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,151 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 6,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,069 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 28,646 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 61,401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 6,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,249 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.1K | 30,593 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $981 | 25,499 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $977 | 1,622 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $977 | 3,198 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $959 | 5,611 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $795 | 1,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772 | 1,626 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $718 | 2,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 1,635 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $668 | 14,823 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $651 | 1,423 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $617 | 5,597 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $583 | 4,761 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $527 | 4,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524 | 181 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $519 | 1,948 | 0.0% |