Q1 2022 Holdings
Filed 2022-04-28 | 63 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $799.0K | 4,651 | 39.5% |
| Boeing Co(BA) | COM | 097023105 | $777.0K | 4,060 | 38.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $362.0K | 1,573 | 17.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.6K | 416,949 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 106,517 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 27,771 | 0.3% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $5.1K | 256,076 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,124 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,086 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8K | 53,572 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 707 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,286 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,041 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,632 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,991 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 12,246 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6K | 29,953 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,707 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,452 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,524 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 24,692 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 32,161 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $862 | 12,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $835 | 3,765 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $815 | 5,943 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811 | 753 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782 | 2,868 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $781 | 15,679 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $766 | 2,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $746 | 25,377 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $735 | 19,639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 263 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $677 | 11,177 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $674 | 16,351 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $673 | 4,931 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $644 | 952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $607 | 2,860 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $590 | 12,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $585 | 4,947 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $545 | 2,685 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $446 | 11,780 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443 | 1,239 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $373 | 1,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 7,306 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $355 | 2,387 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $355 | 1,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $351 | 2,587 | 0.0% |