Q4 2021 Holdings
Filed 2022-02-11 | 156 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0M | 98,417 | 46.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.6M | 32,492 | 20.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 2,100 | 11.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 21,181 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 561 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,317 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 332 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 2,185 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5K | 125,668 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.6K | 423,557 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.8K | 405,177 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.3K | 282,419 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9K | 95,548 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5K | 186,044 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.3K | 233,289 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.2K | 237,383 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.5K | 113,048 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.5K | 234,147 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8K | 235,243 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.8K | 160,003 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.1K | 141,746 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 108,788 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5K | 203,007 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 170,278 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 25,675 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 98,716 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $7.6K | 124,435 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 65,604 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.3K | 90,955 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $7.2K | 144,002 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $6.8K | 269,973 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.4K | 11,856 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.4K | 114,261 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $5.4K | 84,155 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 70,328 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $5.2K | 147,548 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.7K | 152,794 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,246 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.4K | 71,223 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3K | 51,426 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 144,106 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.3K | 134,909 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9K | 134,398 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 33,263 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.8K | 46,454 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7K | 65,763 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 71,470 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $3.5K | 107,485 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 78,454 | 0.0% |