Q1 2022 Holdings
Filed 2022-04-18 | 239 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 83,478 | 35.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 35,415 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,644 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,685 | 6.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $836.0K | 18,205 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.0K | 6,220 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $593.0K | 5,448 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.0K | 1,042 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 2,192 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 646 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $347.0K | 4,733 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 3,492 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $319.0K | 2,413 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $301.0K | 3,177 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $268.0K | 6,250 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 989 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 114,809 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6K | 271,285 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6K | 139,621 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9K | 168,075 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 31,168 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.3K | 253,025 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.2K | 237,532 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $8.1K | 228,672 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0K | 31,335 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 155,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 120,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 37,722 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 76,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,797 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 29,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 43,413 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.6K | 46,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 28,676 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3K | 85,336 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 61,902 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3K | 48,258 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 48,552 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,421 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 48,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,211 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 45,847 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.8K | 43,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,306 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 21,552 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,575 | 0.0% |