Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $220 | 6,785 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $220 | 11,955 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $220 | 13,954 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $221 | 32,895 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $222 | 11,977 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $222 | 4,493 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $223 | 2,013 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $223 | 469 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $224 | 7,306 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $225 | 1,235 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $225 | 11,724 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $229 | 4,018 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229 | 5,398 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $230 | 9,816 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $231 | 6,714 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $231 | 9,450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232 | 2,729 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $233 | 4,887 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234 | 3,151 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $235 | 9,428 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $238 | 6,516 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $239 | 1,938 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $241 | 5,148 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $241 | 721 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $241 | 3,087 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $241 | 8,892 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $244 | 1,216 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $246 | 6,091 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $248 | 3,691 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $249 | 3,196 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $254 | 18,646 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $255 | 5,986 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $260 | 1,899 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $261 | 5,167 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $261 | 15,358 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $261 | 1,747 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $267 | 2,975 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $269 | 2,421 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $269 | 1,658 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $271 | 9,055 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $271 | 5,570 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $273 | 10,841 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $274 | 4,300 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $275 | 4,033 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277 | 3,633 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $278 | 3,884 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $279 | 35,967 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $280 | 884 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $281 | 1,420 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $282 | 22,822 | 0.0% |