Q3 2022 Holdings
Filed 2022-10-26 | 96 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,212 | 54.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,385 | 27.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.0K | 4,180 | 8.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $266.0K | 17,265 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0K | 103,148 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.4K | 226,621 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.6K | 351,553 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8K | 127,968 | 0.3% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $11.2K | 688,269 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 96,910 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER I | 46090E103 | $8.0K | 30,112 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $6.1K | 350,296 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 79,174 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 33,707 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 30,521 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4K | 52,822 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,952 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.8K | 114,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,862 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8K | 1,593 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2K | 103,276 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,871 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.9K | 60,583 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 15,408 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,231 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,487 | 0.0% |
| Microsoft Corp C(MSFT) | COM | 594918104 | $1.5K | 6,333 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,971 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 39,715 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,931 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $987 | 4,767 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $953 | 6,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $885 | 5,366 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $776 | 27,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $710 | 2,570 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $653 | 12,600 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $609 | 21,654 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $606 | 16,930 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $589 | 17,325 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $523 | 7,210 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $517 | 2,313 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $470 | 5,859 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $463 | 16,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447 | 885 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $431 | 19,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 2,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $415 | 1,350 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $396 | 11,823 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $391 | 5,854 | 0.0% |