Q1 2022 Holdings
Filed 2022-05-06 | 35 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 79,281 | 81.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.0K | 5,906 | 14.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $23.4K | 1,272,586 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.0K | 922,604 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.0K | 214,969 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.0K | 206,172 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.9K | 106,664 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.3K | 312,797 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 44,201 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.1K | 368,052 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.4K | 260,009 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 49,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,564 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.8K | 267,809 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.2K | 98,932 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 55,887 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 45,733 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 54,088 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 62,069 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 8,992 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 62,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $754 | 6,373 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $710 | 4,495 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $569 | 5,524 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $493 | 1,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 1,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 5,493 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $362 | 4,280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $275 | 2,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $260 | 1,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 1,669 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $237 | 1,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237 | 523 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $236 | 927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 67 | 0.0% |