Q1 2022 Holdings
Filed 2022-04-22 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 21,268 | 29.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 27,137 | 21.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $977.0K | 9,365 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $560.0K | 1,229 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 814 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 2,871 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 43,369 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,935 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,010 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 12,626 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,745 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5K | 33,997 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,787 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 43,458 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 23,099 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7K | 19,841 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,457 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15,128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,383 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,133 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,685 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 8,706 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,049 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 33,256 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $934 | 30,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $871 | 2,911 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $803 | 2,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $692 | 2,861 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $659 | 6,562 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $659 | 8,358 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $646 | 20,889 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $606 | 8,528 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $595 | 8,149 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $586 | 23,153 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $570 | 19,094 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $527 | 3,536 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $521 | 9,219 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $508 | 17,032 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $497 | 3,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $460 | 2,458 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $447 | 3,735 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $423 | 14,515 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379 | 1,012 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $375 | 537 | 0.0% |