Q4 2021 Holdings
Filed 2022-01-24 | 50 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 63,843 | 83.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $340.0K | 5,545 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 576 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,215 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.5K | 250,880 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.7K | 190,809 | 0.5% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $33.8K | 949,941 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $25.5K | 951,314 | 0.4% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $18.7K | 1,049,218 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.8K | 332,111 | 0.2% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $13.8K | 604,293 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4K | 270,030 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $8.9K | 281,048 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $8.8K | 282,738 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 71,352 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.8K | 239,102 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.3K | 51,625 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $5.6K | 96,255 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.5K | 85,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,204 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.2K | 51,613 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.0K | 53,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,723 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0K | 8,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $622 | 3,731 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $574 | 5,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $527 | 2,431 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $517 | 1,735 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $493 | 18,709 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $489 | 534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456 | 3,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $417 | 1,215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415 | 2,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408 | 7,855 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $356 | 3,318 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $314 | 2,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 1,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281 | 84 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 1,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264 | 556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253 | 944 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243 | 757 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $217 | 5,249 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $212 | 3,194 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204 | 2,846 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 977 | 0.0% |
| Isoray Inc | COM | 46489V104 | $8 | 20,000 | 0.0% |