Q1 2022 Holdings
Filed 2022-04-12 | 228 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,552 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 20,570 | 20.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,926 | 15.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 47,952 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $964.0K | 5,034 | 8.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $599.0K | 50,716 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 8,716 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 1,877 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 2,462 | 2.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $220.0K | 5,500 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $183.0K | 10,032 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 24,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,698 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 61,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,576 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,182 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.0K | 112,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,886 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4K | 128,017 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,206 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9K | 59,592 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 14,081 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 22,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,703 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 83,478 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 6,908 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.4K | 107,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,439 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.1K | 30,871 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 28,517 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8K | 31,738 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 16,349 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 26,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 12,049 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 50,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,127 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,161 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 20,076 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 30,790 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 8,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,434 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,773 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 93,736 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,853 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 6,256 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,851 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.8K | 47,219 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 16,508 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,763 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7K | 34,386 | 0.0% |