Q1 2022 Holdings
Filed 2022-05-11 | 375 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 44,448 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,518 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,896 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,161 | 10.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 31,965 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,390 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,831 | 6.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $769.0K | 20,384 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $753.0K | 1,653 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $676.0K | 3,663 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 3,256 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $376.0K | 6,537 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $298.0K | 6,850 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,275 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 1,016 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $204.0K | 4,442 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 160,142 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 48,100 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.1K | 218,902 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $17.0K | 327,388 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.7K | 317,388 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.5K | 162,633 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 86,840 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.0K | 468,367 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8K | 71,033 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6K | 138,177 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.6K | 157,071 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9K | 31,680 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6K | 51,338 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3K | 70,538 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 93,624 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 24,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,857 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,170 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 85,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,177 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 36,438 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 32,967 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,063 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.8K | 51,739 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 82,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 23,858 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6K | 10,309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 148,033 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.4K | 22,526 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 41,356 | 0.0% |