Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 38 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1 | 75 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1 | 37 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1 | 9 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 13 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1 | 45 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 27 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 10 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 18 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 17 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 34 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 30 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1 | 14 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 46 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 15 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1 | 9 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1 | 73 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1 | 23 | 0.0% |
| Aditxt Inc | COM | 007025109 | $1 | 2,500 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1 | 112 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1 | 200 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1 | 100 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 50 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1 | 28 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1 | 32 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1 | 3 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 6 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1 | 61 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 20 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1 | 5 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1 | 1,143 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 37 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 30 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1 | 6 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 8 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1 | 5 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 8 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $1 | 13 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 4 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1 | 10 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1 | 15 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 32 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 13 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1 | 34 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1 | 37 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 20 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1 | 20 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1 | 15 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 26 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 200 | 0.0% |