Q1 2022 Holdings
Filed 2022-04-18 | 219 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2 | 200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $180 | 11,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $200 | 3,989 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202 | 1,820 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $211 | 10,864 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $212 | 1,279 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212 | 473 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213 | 2,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 2,619 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223 | 1,053 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $223 | 5,003 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224 | 807 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $226 | 3,284 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $227 | 4,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $236 | 1,040 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $236 | 5,926 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $240 | 5,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,858 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $243 | 2,962 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $246 | 1,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257 | 1,531 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $258 | 29,880 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266 | 1,193 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $268 | 2,659 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $272 | 1,723 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $275 | 2,488 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $277 | 7,872 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $284 | 4,973 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $287 | 1,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $288 | 2,937 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $291 | 7,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 1,796 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $300 | 6,124 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $300 | 5,169 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $300 | 6,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306 | 1,428 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $306 | 2,199 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $308 | 3,976 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $311 | 1,091 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 704 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $316 | 12,703 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $317 | 4,168 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $320 | 4,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $323 | 2,725 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $324 | 2,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 6,380 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $341 | 14,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,392 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351 | 983 | 0.0% |