Q1 2022 Holdings
Filed 2022-05-13 | 172 holdings | $13.5M | 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 | $5.6M | 121,812 | 41.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 45,715 | 20.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.0M | 27,380 | 14.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,100 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,026 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $392.0K | 860 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,643 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 3,645 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,055 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $25.7K | 318,059 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0K | 235,868 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.7K | 371,536 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.5K | 453,692 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 229,031 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.9K | 464,531 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.2K | 251,282 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9K | 195,133 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1K | 90,004 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.0K | 244,218 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.2K | 159,099 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.7K | 216,671 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.7K | 150,234 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 121,492 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.4K | 177,459 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.4K | 151,671 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 179,689 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1K | 194,033 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 26,184 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 69,711 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $6.2K | 97,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 116,254 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.1K | 172,996 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9K | 92,798 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 48,624 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 11,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,306 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 63,560 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1K | 8,617 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.0K | 133,441 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0K | 50,731 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7K | 70,541 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.7K | 68,465 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 129,964 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 31,163 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $3.3K | 101,045 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2K | 43,533 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2K | 101,567 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.2K | 89,288 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.2K | 56,085 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2K | 75,426 | 0.0% |