Q1 2022 Holdings
Filed 2022-05-11 | 153 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $424.0K | 2,468 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 6,756 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 2,240 | 14.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $289.0K | 8,968 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,275 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 3,148 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.0K | 504 | 9.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $200.0K | 1,455 | 8.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.5K | 186,523 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.6K | 172,329 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.8K | 67,512 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6K | 123,366 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 121,377 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 14,483 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1K | 99,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,864 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,378 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6K | 64,951 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 60,692 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,196 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5K | 70,945 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5K | 58,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 439 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,080 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.4K | 54,766 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 24,829 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3K | 53,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,221 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 25,667 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,120 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 32,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,719 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 24,116 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 32,417 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,699 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 17,161 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,197 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,056 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,572 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 15,886 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0K | 52,491 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 30,285 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $986 | 25,513 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $964 | 9,358 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $964 | 12,348 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $932 | 37,371 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $925 | 2,668 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $907 | 16,327 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $896 | 32,577 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $894 | 1,969 | 0.0% |