Q1 2022 Holdings
Filed 2022-04-26 | 77 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,767 | 50.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,216 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 10,358 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.0K | 812 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,874 | 6.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $283.0K | 1,650 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 79,203 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 90,806 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6K | 71,086 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 13,003 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.1K | 174,690 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $4.9K | 101,822 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.8K | 201,011 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 111,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,266 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 59,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,772 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,990 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,014 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8K | 47,571 | 0.1% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $2.8K | 55,969 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 26,381 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 41,049 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.6K | 104,746 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.6K | 21,391 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 49,931 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0K | 31,182 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,056 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 33,645 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,585 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,918 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 47,833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,554 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $863 | 22,575 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $831 | 3,107 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $742 | 18,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $741 | 3,491 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $670 | 31,973 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $662 | 8,770 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $586 | 4,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555 | 10,896 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $540 | 10,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $539 | 2,432 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $519 | 43,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $503 | 2,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $477 | 3,120 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $469 | 11,385 | 0.0% |