Q1 2022 Holdings
Filed 2022-04-18 | 153 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,888 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,909 | 19.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $728.0K | 10,981 | 12.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $535.0K | 11,644 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 6,628 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,846 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $268.0K | 588 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $262.0K | 1,901 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,046 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 69,251 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 20,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 15,077 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.4K | 310,600 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 20,159 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 67,530 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 26,791 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5K | 8,616 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,021 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,503 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.7K | 33,963 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 541 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5K | 74,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,185 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.4K | 25,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,137 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2K | 2,556 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 23,877 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1K | 13,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $983 | 2,784 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $971 | 16,308 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $924 | 2,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913 | 327 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $885 | 11,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $873 | 3,048 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $830 | 15,548 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $822 | 16,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $773 | 6,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $770 | 1,304 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $704 | 24,312 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $686 | 32,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $670 | 2,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $659 | 1,494 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $653 | 3,850 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $648 | 6,467 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $646 | 1,425 | 0.0% |