Q2 2022 Holdings
Filed 2022-08-08 | 40 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.1M | 177,076 | 93.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 487 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.3K | 419,482 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.1K | 144,098 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.5K | 209,994 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $22.4K | 885,111 | 0.3% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $18.5K | 849,744 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.4K | 434,239 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $10.9K | 400,104 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $10.0K | 122,202 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4K | 243,493 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 78,106 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.9K | 244,199 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2K | 123,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,509 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 9,063 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $1.2K | 514,969 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,838 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $892 | 17,806 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $862 | 18,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862 | 394 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $651 | 5,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $479 | 2,431 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $412 | 19,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399 | 7,855 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $394 | 1,735 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $381 | 3,731 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $364 | 1,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325 | 534 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $323 | 3,318 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $298 | 3,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 1,650 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $282 | 3,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 914 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218 | 100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216 | 977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210 | 556 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6 | 20,000 | 0.0% |