Q1 2022 Holdings
Filed 2022-05-04 | 420 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $3 | 11 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3 | 41 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3 | 82 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 85 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3 | 15 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 35 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3 | 142 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4 | 74 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4 | 300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4 | 6 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 200 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4 | 100 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $4 | 62 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4 | 61 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4 | 200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4 | 100 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $4 | 428 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5 | 240 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5 | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5 | 58 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5 | 19 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5 | 8 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $5 | 1,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5 | 164 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5 | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 100 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $5 | 500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5 | 417 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5 | 465 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6 | 80 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 110 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6 | 30 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 259 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6 | 263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6 | 2 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6 | 21 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $6 | 1,504 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6 | 80 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6 | 63 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6 | 127 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $6 | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6 | 91 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7 | 144 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7 | 224 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7 | 22 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $7 | 100 | 0.0% |