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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 17,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,416 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 27,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 13,332 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $4.7K | 124,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,266 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 24,435 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $5.6K | 146,271 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 36,089 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 26,066 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.8K | 490,823 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 118,141 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3K | 97,731 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 2,019 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 71,295 | 91.5% |