Q1 2022 Holdings
Filed 2022-04-14 | 171 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $447.0K | 6,744 | 19.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $445.0K | 15,680 | 19.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $384.0K | 10,194 | 16.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $373.0K | 5,671 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 732 | 14.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $237.0K | 7,154 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 33,250 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.2K | 131,981 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 140,311 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 127,223 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.9K | 53,893 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4K | 88,453 | 0.2% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $3.5K | 56,320 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.3K | 41,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,138 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.9K | 70,249 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,331 | 0.1% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $2.0K | 81,758 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 39,005 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,638 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 311 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $896 | 11,547 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $894 | 24,278 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $884 | 16,824 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $828 | 24,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $825 | 6,013 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $822 | 763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819 | 294 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $726 | 28,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702 | 5,152 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $662 | 2,427 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $649 | 4,000 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $628 | 17,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $583 | 2,620 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $562 | 7,384 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $562 | 11,527 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $558 | 31,682 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $530 | 5,663 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $530 | 38,600 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $524 | 24,998 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $489 | 1,911 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $476 | 9,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475 | 10,299 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $472 | 8,831 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $469 | 4,052 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $466 | 1,709 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $465 | 6,744 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $453 | 22,666 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $440 | 17,702 | 0.0% |