Q4 2021 Holdings
Filed 2022-02-02 | 135 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.3M | 193,054 | 50.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $15.2M | 1,400,807 | 41.7% |
| Boeing Co(BA) | COM | 097023105 | $674.0K | 3,346 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 3,135 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 5,202 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $323.0K | 4,194 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 1,533 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $216.0K | 5,278 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.2K | 176,374 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $54.0K | 15,822 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $45.7K | 534,589 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $45.4K | 161,023 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.3K | 257,969 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $36.4K | 430,244 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33.0K | 451,987 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.8K | 124,040 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $32.3K | 646,486 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6K | 104,493 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0K | 357,230 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $28.0K | 330,486 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $27.1K | 242,228 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $26.1K | 490,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 82,097 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.5K | 390,526 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.6K | 180,050 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.5K | 310,642 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.4K | 692,060 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.9K | 482,172 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.5K | 279,684 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.0K | 246,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 42,853 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 24,336 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 111,076 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.7K | 114,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,385 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 104,966 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 15,018 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 26,540 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 86,214 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 25,058 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.2K | 26,415 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 40,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 7,323 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9K | 25,132 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 19,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 791 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 13,567 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3K | 47,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,899 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 66,261 | 0.0% |