Q3 2022 Holdings
Filed 2022-10-21 | 73 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 | $483.0K | 4,600 | 41.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $387.0K | 10,255 | 33.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $177.0K | 20,000 | 15.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.1K | 128,490 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9K | 218,941 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 32,179 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.2K | 156,616 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.6K | 162,341 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.5K | 160,127 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.5K | 151,555 | 0.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.3K | 93,498 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.3K | 154,645 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 100,471 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.1K | 141,814 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 113,531 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2K | 113,934 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,949 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23,144 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 48,194 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.5K | 14,586 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 14,463 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 18,110 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 34,707 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 42,371 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 50,245 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $997 | 47,766 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $982 | 49,216 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $939 | 21,100 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $900 | 27,000 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $893 | 43,669 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $798 | 37,658 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $794 | 6,686 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $695 | 7,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $600 | 12,577 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $596 | 14,772 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $576 | 71,400 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $558 | 12,130 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $543 | 24,812 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $542 | 26,447 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $518 | 31,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $513 | 25,525 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $486 | 26,127 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $477 | 37,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $471 | 24,607 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $455 | 5,600 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $455 | 22,124 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $447 | 10,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $442 | 23,723 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $411 | 4,014 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $408 | 9,168 | 0.0% |