Q1 2022 Holdings
Filed 2022-04-20 | 201 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,064 | 31.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $625.0K | 9,434 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 858 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 2,306 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 2,632 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $243.0K | 6,353 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,189 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 449 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.0K | 4,364 | 4.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $136.0K | 11,520 | 3.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $37.0K | 10,350 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 92,007 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 26,334 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 121,373 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 98,266 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 162,471 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4K | 83,674 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 24,036 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.6K | 56,294 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 35,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,898 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,765 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 54,847 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 53,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 32,623 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,823 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 38,952 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,419 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 33,524 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,619 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 68,873 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 77,579 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 35,322 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4K | 13,759 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,786 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 25,843 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,032 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.2K | 82,746 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 14,919 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 97,023 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 317 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,623 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $992 | 9,687 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $992 | 9,049 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $975 | 12,261 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $970 | 7,573 | 0.0% |