Q1 2022 Holdings
Filed 2022-04-28 | 115 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 71,295 | 91.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 2,019 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3K | 97,731 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 118,141 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.8K | 490,823 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 26,066 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 36,089 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $5.6K | 146,271 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 24,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,266 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $4.7K | 124,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 13,332 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 27,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,416 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 17,902 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 52,273 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 31,313 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 74,835 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 15,121 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 12,620 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 12,020 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8K | 26,284 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.8K | 73,124 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.7K | 76,313 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 864 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3K | 1,689 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.0K | 39,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,588 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,408 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,520 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 19,746 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,153 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5K | 63,801 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 2,117 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 37,459 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,636 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 28,556 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,164 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.1K | 29,093 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 22,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $782 | 5,705 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749 | 1,804 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $745 | 14,823 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $692 | 6,829 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $614 | 2,412 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $607 | 3,279 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $587 | 1,411 | 0.0% |