Q1 2022 Holdings
Filed 2022-04-18 | 230 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 92,038 | 51.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,901 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,332 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,444 | 2.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $324.0K | 12,206 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $285.0K | 2,400 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 5,062 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 2,167 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,227 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211.0K | 4,585 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9K | 40,750 | 0.1% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $8.9K | 361,331 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 172,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,835 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 71,608 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 49,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 17,888 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5K | 98,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,950 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.0K | 86,302 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6K | 58,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,098 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 32,891 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4K | 68,941 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4K | 73,321 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.3K | 94,521 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 107,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,640 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.9K | 18,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 10,130 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 33,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,124 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,029 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 74,098 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,448 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5K | 62,693 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,741 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 34,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 10,586 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 17,126 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 14,749 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,560 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 51,596 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2K | 102,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,133 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,338 | 0.0% |