Q1 2022 Holdings
Filed 2022-04-27 | 97 holdings | $711.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 1,971 | 45.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $218.0K | 6,390 | 30.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 64,950 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 110,681 | 2.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.8K | 255,324 | 1.8% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $12.1K | 114,967 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.6K | 161,825 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,425 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,166 | 0.7% |
| Fidelity Covington Trust(FLDR) | LOW DURTIN ETF | 316188408 | $5.2K | 103,072 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 28,988 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3K | 42,909 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 27,157 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 66,685 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 18,634 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,099 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,515 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 832 | 0.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.3K | 61,232 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 37,961 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8K | 63,317 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,308 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,454 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 6,041 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 566 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,483 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,949 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,057 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,594 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,418 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 398 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 46,432 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,707 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $973 | 9,300 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $853 | 3,413 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845 | 784 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $779 | 5,680 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $746 | 32,588 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $659 | 11,125 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $623 | 17,000 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $605 | 11,088 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $588 | 11,375 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $526 | 4,199 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $503 | 5,017 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 2,982 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $498 | 4,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $483 | 2,175 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $468 | 1,060 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $463 | 4,196 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $446 | 1,074 | 0.1% |