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 |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0K | 31,182 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 49,931 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.6K | 21,391 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.6K | 104,746 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 41,049 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 26,381 | 0.1% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $2.8K | 55,969 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8K | 47,571 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,014 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,772 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 59,828 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,266 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 111,288 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.8K | 201,011 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $4.9K | 101,822 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.1K | 174,690 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 13,003 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6K | 71,086 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 90,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 79,203 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $283.0K | 1,650 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,874 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.0K | 812 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 10,358 | 10.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,216 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,767 | 50.0% |