Q3 2022 Holdings
Filed 2022-11-01 | 33 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 64,079 | 60.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 102,017 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.0K | 5,906 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 70,903 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $18.1K | 1,103,345 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.0K | 790,847 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.2K | 130,942 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.2K | 181,020 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.1K | 202,310 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3K | 438,546 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.8K | 264,793 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.0K | 282,421 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 55,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,974 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 30,586 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.3K | 100,842 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 52,071 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 48,549 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 62,069 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 8,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827 | 9,467 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $744 | 62,069 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $707 | 4,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $613 | 6,338 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $416 | 5,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 1,279 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $289 | 4,280 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $281 | 1,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $252 | 2,118 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $228 | 2,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $218 | 4,536 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $211 | 1,407 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207 | 927 | 0.0% |