Q1 2022 Holdings
Filed 2022-04-11 | 134 holdings | $674.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $358 | 15,709 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $368 | 750 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $392 | 141 | 0.1% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $393 | 18,078 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $399 | 959 | 0.1% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $407 | 8,681 | 0.1% |
| Smart Sand Inc(SND)A | COM | 83191H107 | $409 | 118,591 | 0.1% |
| First TR DOW Jones Select MI(FDM)A | COM SHS ANNUAL | 33718M105 | $422 | 6,998 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $437 | 1,602 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $446 | 8,820 | 0.1% |
| Iamgold Corp(IAG)A | COM | 450913108 | $463 | 132,992 | 0.1% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $493 | 8,082 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $530 | 11,359 | 0.1% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $541 | 6,400 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $574 | 2,375 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $575 | 24,282 | 0.1% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $593 | 22,001 | 0.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $612 | 14,670 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $616 | 14,858 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $617 | 1,868 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $621 | 2,792 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $638 | 1,537 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $638 | 4,016 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $655 | 9,840 | 0.1% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $662 | 19,165 | 0.1% |
| Vince Hldg Corp(VNCE)A | COM NEW | 92719W207 | $668 | 82,210 | 0.1% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $691 | 35,258 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $691 | 3,368 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $701 | 13,125 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $707 | 22,250 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $716 | 4,145 | 0.1% |
| Hartford FDS Exchange Traded(TRPA)A | SHRT DURTN ETF | 41653L602 | $745 | 19,013 | 0.1% |
| Invesco Exchange Traded FD T(XMVM)A | S&P MDCP VLU MNT | 46137V456 | $746 | 15,482 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $767 | 1,098 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $771 | 11,898 | 0.1% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $773 | 107,757 | 0.1% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $779 | 26,241 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $786 | 6,498 | 0.1% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $795 | 15,439 | 0.1% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $796 | 7,300 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $799 | 1,761 | 0.1% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $820 | 27,214 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $828 | 18,936 | 0.1% |
| ETF SER SolutionsA | NATIONWIDE NASDQ | 26922A172 | $869 | 35,382 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $883 | 10,727 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $884 | 5,427 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $911 | 11,030 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $923 | 5,512 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $927 | 332 | 0.1% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $933 | 6,806 | 0.1% |