Q2 2022 Holdings
Filed 2022-07-19 | 73 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $410.0K | 4,600 | 36.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $405.0K | 10,155 | 35.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $222.0K | 20,000 | 19.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.8K | 42,830 | 2.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.3K | 142,628 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0K | 157,534 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9K | 28,859 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5K | 106,340 | 0.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.3K | 80,528 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.3K | 149,324 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.2K | 137,698 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 109,538 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.1K | 141,030 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.1K | 140,822 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6K | 110,109 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,963 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 48,364 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23,005 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 14,553 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 17,694 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.6K | 14,408 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 36,306 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 41,929 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2K | 56,591 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 27,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $967 | 46,180 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $931 | 44,870 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $925 | 45,239 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $897 | 42,351 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $891 | 21,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $873 | 6,186 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $621 | 12,542 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $617 | 14,766 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $575 | 7,000 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $520 | 22,079 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $517 | 36,445 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $496 | 66,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $475 | 43,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $465 | 31,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $465 | 23,297 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $464 | 5,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $461 | 23,787 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $461 | 21,797 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $455 | 21,795 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $447 | 20,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $405 | 21,043 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $387 | 3,370 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $381 | 10,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370 | 981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 14,162 | 0.0% |