Q3 2022 Holdings
Filed 2022-10-05 | 452 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.7M | 71,986 | 53.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $407.0K | 5,135 | 8.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $324.0K | 2,863 | 6.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $275.0K | 1,350 | 5.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $245.0K | 2,564 | 4.8% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $233.5K | 26,658 | 4.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $193.0K | 2,005 | 3.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $166.0K | 352 | 3.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $116.0K | 866 | 2.3% |
| Boeing Co(BA)A | COM | 097023105 | $81.0K | 668 | 1.6% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $61.0K | 5,923 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $54.0K | 1,357 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $41.8K | 127,203 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $28.1K | 131,445 | 0.6% |
| First TR Exchng Traded FD VI(LDSF)A | LOW DUR STRTGC | 33740F870 | $17.2K | 934,692 | 0.3% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $15.0K | 971 | 0.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $14.0K | 51 | 0.3% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $12.3K | 207,022 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $8.8K | 132,574 | 0.2% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $8.7K | 178,553 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.3K | 59,093 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $7.1K | 53,799 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.6K | 64,265 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.0K | 15 | 0.1% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $4.0K | 156,654 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $3.0K | 64 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $3.0K | 31,489 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4K | 17,438 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.7K | 6,292 | 0.0% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $945 | 39,679 | 0.0% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $926 | 24,159 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $781 | 3,354 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $773 | 2,163 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $721 | 3,428 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $662 | 2,497 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $612 | 1,212 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $547 | 12,265 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $519 | 10,970 | 0.0% |
| Parsons Corp del(PSN)A | COM | 70202L102 | $514 | 13,107 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $512 | 4,216 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $480 | 31,245 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $479 | 1,632 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $421 | 16,111 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $375 | 46,245 | 0.0% |
| Pure Cycle Corp(PCYO)A | COM NEW | 746228303 | $353 | 42,263 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $344 | 1,245 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $331 | 2,435 | 0.0% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $325 | 12,564 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $318 | 31,289 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $311 | 6,838 | 0.0% |