Q4 2021 Holdings
Filed 2022-02-02 | 272 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $48 | 16,000 | 0.0% |
| Newage Inc | COM | 650194103 | $56 | 54,500 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $67 | 11,197 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $74 | 14,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $150 | 11,050 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $167 | 20,142 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $167 | 10,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $181 | 16,872 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $189 | 29,080 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $206 | 5,168 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208 | 970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 1,018 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $214 | 2,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $214 | 1,561 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $216 | 1,238 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218 | 3,048 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $218 | 829 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $230 | 5,058 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $232 | 5,116 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $233 | 2,671 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $234 | 2,925 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234 | 777 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $236 | 1,622 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $236 | 2,105 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $239 | 3,496 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $243 | 2,875 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $251 | 5,826 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $252 | 4,575 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $255 | 1,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 4,349 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $258 | 7,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $259 | 1,957 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $262 | 3,242 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $264 | 2,197 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $266 | 768 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $272 | 4,408 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $295 | 6,359 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $299 | 7,661 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $307 | 14,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 660 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $314 | 5,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320 | 3,197 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $325 | 6,792 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329 | 2,013 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $330 | 6,378 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $336 | 5,730 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $340 | 3,037 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $345 | 11,991 | 0.0% |