Q1 2022 Holdings
Filed 2022-04-19 | 412 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $396 | 8,408 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $399 | 7,153 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $403 | 2,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $404 | 8,635 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $405 | 1,611 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $407 | 4,359 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $407 | 3,176 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $415 | 8,763 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $415 | 14,683 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $422 | 1,563 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $431 | 22,233 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $432 | 5,065 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $433 | 16,490 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $435 | 8,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $436 | 1,049 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $436 | 4,349 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $437 | 8,222 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $445 | 30,452 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $446 | 17,273 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $447 | 18,146 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $453 | 11,902 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $453 | 3,568 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $455 | 4,639 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $456 | 5,676 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $458 | 1,319 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460 | 5,563 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $463 | 17,622 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $463 | 75,629 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $464 | 26,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $464 | 3,568 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $466 | 9,504 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $466 | 7,002 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $472 | 9,634 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477 | 758 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $485 | 3,040 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $485 | 12,211 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $486 | 16,993 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $488 | 8,963 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $492 | 6,730 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495 | 2,451 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $497 | 725 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $502 | 3,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $505 | 6,191 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $507 | 1,134 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $507 | 3,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $516 | 2,267 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $521 | 5,552 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $523 | 774 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $524 | 5,834 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $528 | 4,569 | 0.0% |