Q1 2022 Holdings
Filed 2022-04-21 | 94 holdings | $192.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $11 | 10,000 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $26 | 57,387 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $43 | 10,666 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $136 | 13,211 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $174 | 10,859 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $183 | 11,356 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209 | 2,635 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $215 | 1,008 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217 | 2,236 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $223 | 2,309 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $226 | 6,003 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $231 | 1,912 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $232 | 1,076 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $236 | 40,432 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $236 | 1,024 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246 | 6,246 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $247 | 2,934 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 1,860 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $255 | 2,774 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $256 | 5,035 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $260 | 1,893 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $267 | 72,536 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $275 | 1,940 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286 | 1,913 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $324 | 2,568 | 0.2% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $327 | 16,476 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336 | 3,638 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $339 | 4,898 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $352 | 4,145 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $357 | 27,138 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $374 | 5,849 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $379 | 4,324 | 0.2% |
| VIA Renewables Inc | CL A COM | 92556D106 | $380 | 32,808 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $387 | 1,601 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $394 | 5,637 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $395 | 21,410 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410 | 141 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $442 | 3,511 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $458 | 6,425 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $465 | 27,721 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $475 | 1,643 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $477 | 2,560 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $489 | 12,237 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $495 | 4,682 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501 | 6,100 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504 | 173 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507 | 2,929 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $523 | 7,013 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $524 | 13,007 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $524 | 3,710 | 0.3% |