Q1 2022 Holdings
Filed 2022-04-29 | 69 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $790.0K | 4,600 | 47.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $543.0K | 8,195 | 32.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $223.0K | 20,000 | 13.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.1K | 42,806 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1K | 30,421 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.6K | 130,587 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0K | 154,719 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 109,984 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7K | 108,271 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.2K | 135,713 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.2K | 139,901 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.1K | 126,786 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.0K | 126,410 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,591 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 48,329 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 14,961 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $2.0K | 15,262 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 18,843 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,860 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 37,402 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 41,161 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 15,600 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 27,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $936 | 44,024 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $843 | 39,949 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $833 | 39,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $804 | 6,186 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $749 | 35,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $748 | 14,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740 | 1,638 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $656 | 12,513 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $620 | 66,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $599 | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $524 | 22,188 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $516 | 31,473 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $514 | 33,445 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $499 | 4,606 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $468 | 41,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $395 | 10,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $393 | 16,580 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $382 | 15,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $369 | 17,493 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $354 | 17,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 7,102 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $351 | 3,837 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $346 | 14,146 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $340 | 8,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 2,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $319 | 15,957 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 2,500 | 0.0% |