Q1 2022 Holdings
Filed 2022-04-22 | 233 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $30 | 52,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $122 | 24,500 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $139 | 14,056 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $151 | 13,758 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $200 | 31,280 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $204 | 5,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 1,052 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $206 | 1,060 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $206 | 13,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208 | 970 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $215 | 2,925 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $216 | 7,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $217 | 1,583 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223 | 1,001 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $224 | 4,290 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $227 | 2,901 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229 | 8,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233 | 777 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $235 | 3,512 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $236 | 2,207 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 1,629 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $243 | 4,973 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $248 | 5,641 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $248 | 4,795 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $251 | 788 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255 | 1,571 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $256 | 4,878 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $257 | 2,174 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $257 | 619 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $259 | 5,506 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $267 | 7,103 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $268 | 3,473 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $272 | 2,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276 | 5,327 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 976 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $279 | 1,116 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $288 | 5,876 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $288 | 1,402 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $291 | 3,741 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $296 | 981 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $304 | 4,085 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $309 | 891 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $314 | 6,413 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $320 | 5,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324 | 2,120 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $327 | 8,503 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $330 | 14,403 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $330 | 7,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $331 | 689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334 | 741 | 0.0% |