Q1 2022 Holdings
Filed 2022-05-02 | 46 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0M | 120,637 | 90.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 576 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,115 | 2.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $28.5K | 871,378 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.4K | 168,835 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.0K | 208,320 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.1K | 183,556 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $25.4K | 991,023 | 0.3% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $18.1K | 986,332 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.7K | 289,608 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $13.0K | 119,032 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5K | 257,934 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.5K | 283,749 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $9.1K | 308,565 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 77,277 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0K | 249,528 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8K | 77,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,359 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,947 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,838 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 398 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $638 | 5,596 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $597 | 26,791 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $554 | 21,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $539 | 2,431 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $505 | 1,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $502 | 3,731 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $495 | 1,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $408 | 534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400 | 7,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 3,895 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $338 | 3,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 1,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $278 | 2,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265 | 81 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251 | 556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237 | 1,741 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 944 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218 | 757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,308 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $201 | 3,223 | 0.0% |
| Isoray Inc | COM | 46489V104 | $7 | 20,000 | 0.0% |