Q4 2021 Holdings
Filed 2022-01-21 | 33 holdings | $892.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $757.0K | 8,006 | 84.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $35.5K | 195,291 | 4.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $34.5K | 679,715 | 3.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $15.3K | 344,982 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.5K | 199,460 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 20,885 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 32,353 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 41,717 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0K | 19,997 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,369 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,744 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 5,232 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 49,037 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $919 | 15,527 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $876 | 22,416 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $866 | 14,816 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $865 | 10,701 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $794 | 5,988 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $742 | 6,503 | 0.1% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $660 | 8,650 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 11,009 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $620 | 5,730 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $546 | 10,810 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485 | 4,172 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $431 | 4,163 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $320 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 769 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $314 | 7,287 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276 | 633 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 2,695 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $253 | 2,847 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 1,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 4,254 | 0.0% |