Q1 2022 Holdings
Filed 2022-04-22 | 113 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $3 | 15,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7 | 20,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $206 | 2,235 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210 | 3,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $211 | 2,202 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $213 | 10,664 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220 | 2,168 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220 | 5,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234 | 2,828 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $235 | 1,277 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $238 | 6,909 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $242 | 120,000 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $244 | 1,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 1,606 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $246 | 1,795 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256 | 1,417 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $257 | 4,415 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $265 | 2,427 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284 | 757 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $284 | 6,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 1,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299 | 107 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $307 | 8,589 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312 | 1,543 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $314 | 4,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 13,567 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $334 | 11,801 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $337 | 7,348 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $342 | 2,909 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $350 | 1,572 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $353 | 3,269 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $354 | 4,198 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $368 | 15,957 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $401 | 1,163 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $405 | 23,953 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $413 | 3,136 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $434 | 20,739 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $460 | 3,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $462 | 2,376 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $473 | 4,333 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $489 | 12,521 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $503 | 30,520 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $504 | 23,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 3,180 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $522 | 4,202 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $554 | 1,835 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $555 | 2,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $557 | 1,862 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $583 | 5,085 | 0.0% |