Q1 2022 Holdings
Filed 2022-05-13 | 327 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1,387 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $291 | 6,752 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $296 | 5,992 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299 | 1,965 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301 | 4,445 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 11,681 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $303 | 3,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309 | 4,156 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $316 | 3,527 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $320 | 17,725 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322 | 1,943 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $325 | 16,103 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $325 | 9,379 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $329 | 3,819 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $334 | 6,707 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $340 | 32,585 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $341 | 9,527 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $345 | 4,703 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $346 | 12,512 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $348 | 7,119 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $350 | 45,953 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $350 | 11,642 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $353 | 4,286 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $356 | 16,145 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $356 | 31,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 5,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356 | 7,652 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $357 | 2,552 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $357 | 6,521 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $361 | 9,249 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $362 | 3,002 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $362 | 4,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $365 | 4,717 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $369 | 4,317 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370 | 2,120 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $370 | 10,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371 | 2,148 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $373 | 97,889 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376 | 9,279 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $379 | 13,337 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $379 | 8,046 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $383 | 3,763 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387 | 1,548 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $388 | 5,106 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $388 | 9,764 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $401 | 3,685 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $403 | 3,420 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $403 | 22,385 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $405 | 3,384 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $408 | 2,728 | 0.0% |