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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $412 | 12,134 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $418 | 9,482 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $420 | 20,662 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $422 | 2,166 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $423 | 8,903 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $424 | 10,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427 | 10,309 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $428 | 8,962 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $431 | 22,922 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $434 | 5,723 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $434 | 14,844 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $437 | 23,687 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $438 | 3,936 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $440 | 1,412 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444 | 5,096 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $447 | 6,336 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $450 | 9,287 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $451 | 22,583 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $457 | 8,145 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $458 | 26,205 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $459 | 3,604 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $460 | 15,591 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $463 | 7,765 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $464 | 24,757 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $464 | 6,121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $468 | 2,919 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $471 | 32,416 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $471 | 3,696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473 | 827 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484 | 1,973 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $492 | 9,591 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $494 | 1,271 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $497 | 27,623 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $497 | 11,320 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $505 | 26,827 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $509 | 9,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521 | 992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $523 | 7,241 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $528 | 8,043 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $531 | 25,661 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $534 | 12,409 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $534 | 25,151 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $536 | 17,817 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $538 | 3,428 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $555 | 32,348 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560 | 2,491 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $562 | 4,786 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $569 | 4,113 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $592 | 6,010 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $599 | 6,384 | 0.0% |