Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8M | 3,208 | 31.8% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.2M | 36,309 | 20.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 6,864 | 19.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $696.0K | 12,481 | 12.0% |
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $555.0K | 9,690 | 9.6% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $186.0K | 11,435 | 3.2% |
| Autolus Therapeutics PLC(AUTL)A | SPON ADS | 05280R100 | $44.0K | 10,555 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.7K | 28,158 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0K | 45,761 | 0.1% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $5.7K | 57,661 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.2K | 1,874 | 0.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $4.6K | 69,226 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $4.0K | 96,470 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $4.0K | 39,883 | 0.1% |
| First TR Exch Traded FD III(HUSV)A | HORIZON DMST ETF | 33739P889 | $3.9K | 112,678 | 0.1% |
| First TR Exch Traded FD III(HDMV)A | HORIZON MNGD ETF | 33739P871 | $3.8K | 123,792 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.5K | 41,489 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5K | 9,779 | 0.1% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $3.4K | 53,447 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.4K | 24,924 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.4K | 9,332 | 0.1% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $3.4K | 61,553 | 0.1% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $3.2K | 66,803 | 0.1% |
| Hartford FDS Exchange Traded(HTRB)A | TOTAL RTRN ETF | 41653L305 | $3.2K | 86,761 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $3.1K | 84,819 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1K | 17,582 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.7K | 836 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.5K | 16,508 | 0.0% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $2.4K | 53,534 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4K | 25,971 | 1.3% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.2K | 4,071 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $2.2K | 48,132 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $2.1K | 43,154 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1K | 65,799 | 1.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $2.1K | 13,541 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.1K | 4,582 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $2.0K | 18,495 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.0K | 17,756 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.8K | 113,194 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.8K | 22,236 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7K | 33,138 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.7K | 44,230 | 0.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $1.6K | 31,397 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.5K | 7,528 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,652 | 0.8% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.4K | 19,611 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,722 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.4K | 2,202 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4K | 5,572 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $1.3K | 12,221 | 0.0% |