Q3 2022 Holdings
Filed 2022-11-09 | 42 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 170,219 | 79.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.0K | 8,080 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 507 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.0K | 2,240 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.0K | 1,853 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.3K | 415,487 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9K | 149,056 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.2K | 300,304 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $19.5K | 881,089 | 0.2% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $17.2K | 844,000 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.1K | 433,732 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.7K | 119,887 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7K | 242,982 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 78,398 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.0K | 239,123 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2K | 104,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,768 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913 | 2,556 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $809 | 18,580 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $673 | 513,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $650 | 5,596 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $503 | 3,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $437 | 2,461 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $434 | 21,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $406 | 1,215 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $364 | 1,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 3,895 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316 | 3,895 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310 | 3,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 8,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306 | 852 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $304 | 3,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $294 | 534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 1,621 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $237 | 5,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 914 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,438 | 0.0% |
| Isoray Inc | COM | 46489V104 | $5 | 20,000 | 0.0% |