Q4 2021 Holdings
Filed 2022-02-14 | 210 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $989.0K | 13,701 | 58.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $162.0K | 4,044 | 9.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $113.0K | 1,846 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 1,305 | 4.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $64.0K | 724 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2K | 117,893 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 375 | 3.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $25.0K | 2,000 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 100 | 1.5% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $14.4K | 454,864 | 0.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $14.1K | 231,098 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.0K | 269 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 373 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 48,918 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 118,595 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 162,294 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3K | 138,118 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2K | 115,834 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.7K | 79,745 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,957 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,688 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,550 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,506 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 408 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 392 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,081 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 1,656 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.0K | 37,814 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,051 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 2,649 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $998 | 2,407 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $859 | 8,747 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $606 | 7,500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $477 | 8,588 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $381 | 15,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355 | 1,056 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342 | 1,163 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $325 | 18,042 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300 | 5,873 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $299 | 5,976 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $285 | 7,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273 | 82 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $244 | 7,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241 | 1,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 1,027 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $218 | 5,217 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $214 | 2,107 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $198 | 4,433 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $181 | 8,926 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $165 | 6,365 | 0.0% |