Q1 2022 Holdings
Filed 2022-05-13 | 274 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $735.0K | 15,995 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 6,151 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 7,625 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 2,493 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 765 | 8.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $331.0K | 8,642 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 480 | 6.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $271.0K | 18,317 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 5,108 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.6K | 365,642 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.6K | 245,661 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 58,111 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $23.0K | 350,027 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3K | 170,435 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.2K | 746,893 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 64,352 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1K | 132,424 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.7K | 89,933 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.9K | 146,486 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.7K | 75,405 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.2K | 237,646 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 100,233 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5K | 123,132 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 13,692 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1K | 165,326 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 25,136 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 38,268 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.7K | 293,883 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 120,076 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.2K | 129,450 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 37,326 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.9K | 197,985 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 47,918 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 65,545 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $4.9K | 212,234 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.9K | 42,759 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7K | 123,071 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 42,602 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 24,939 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6K | 146,356 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5K | 9,511 | 0.1% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $4.4K | 180,526 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 36,532 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 49,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,862 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3K | 32,134 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3K | 91,394 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 85,208 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 10,312 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2K | 76,931 | 0.1% |