Q1 2022 Holdings
Filed 2022-04-19 | 108 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 3,562 | 22.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.0K | 4,738 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 557 | 12.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $314.0K | 3,139 | 12.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $219.0K | 3,332 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 1,013 | 8.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $102.0K | 12,857 | 3.9% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $35.4K | 1,080,459 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.1K | 179,142 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.3K | 134,226 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.5K | 91,357 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $15.9K | 228,475 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8K | 189,998 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $12.5K | 186,154 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2K | 112,228 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 205,942 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.8K | 372,725 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.4K | 176,684 | 0.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8.6K | 30,421 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5K | 139,218 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.0K | 115,932 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7K | 237,035 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 51,840 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5K | 64,984 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 76,994 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,648 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.4K | 125,561 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.0K | 77,865 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,424 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.6K | 182,077 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 27,182 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7K | 30,538 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 25,065 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 18,308 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28,700 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.1K | 65,280 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,959 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.1K | 89,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,546 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,339 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 61,083 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,510 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2K | 22,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,413 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,109 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 13,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982 | 2,783 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $857 | 37,561 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $850 | 22,511 | 0.0% |