Q1 2022 Holdings
Filed 2022-05-16 | 451 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $399 | 6,469 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $404 | 11,462 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $406 | 13,230 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $406 | 7,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408 | 3,657 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $408 | 1,486 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409 | 5,544 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $411 | 1,828 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417 | 1,664 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $421 | 5,299 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $423 | 1,907 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $423 | 3,699 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $424 | 9,149 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $425 | 4,704 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $432 | 2,696 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $437 | 25,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $437 | 9,209 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $438 | 13,508 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $440 | 14,205 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $440 | 1,975 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $440 | 11,235 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $443 | 15,483 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $443 | 3,159 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $445 | 5,964 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $447 | 4,469 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $448 | 4,896 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $449 | 17,896 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $449 | 21,363 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $455 | 1,652 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $458 | 3,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $458 | 834 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $462 | 4,214 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $462 | 6,322 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $464 | 25,456 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $467 | 3,415 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $469 | 5,249 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $471 | 13,520 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $475 | 35,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476 | 1,248 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $476 | 3,441 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $479 | 8,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $485 | 8,821 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $485 | 19,192 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $489 | 106,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $495 | 3,514 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $496 | 3,249 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $496 | 23,591 | 0.0% |
| Advisorshares TR | Q PORTFOLIO BLEN | 00768Y446 | $499 | 20,011 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $503 | 20,090 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $503 | 13,328 | 0.0% |