Q4 2021 Holdings
Filed 2022-01-26 | 77 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $433.0K | 2,600 | 35.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $403.0K | 4,260 | 33.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $269.0K | 27,000 | 22.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.2K | 42,805 | 3.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.4K | 116,542 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0K | 147,104 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9K | 21,609 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7K | 101,583 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 94,484 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 6,729 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 125,436 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.9K | 113,861 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.8K | 115,033 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7K | 106,638 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 42,921 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,540 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6K | 56,031 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 35,369 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 35,106 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 41,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 17,000 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 6,956 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $981 | 8,960 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $972 | 7,084 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $969 | 27,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $827 | 6,186 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 1,549 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $734 | 34,310 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $716 | 21,529 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $716 | 22,538 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $716 | 33,384 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $678 | 14,310 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $629 | 28,699 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $626 | 28,694 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $617 | 11,182 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $570 | 31,473 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $543 | 16,858 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $532 | 4,588 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $482 | 6,131 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $456 | 10,260 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $449 | 56,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $441 | 10,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $422 | 4,462 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $413 | 15,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $391 | 13,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $383 | 15,094 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $372 | 14,692 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $367 | 17,050 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $364 | 4,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $353 | 13,766 | 0.0% |