Q1 2022 Holdings
Filed 2022-04-26 | 134 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 53,432 | 74.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 38,429 | 20.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.0K | 38,383 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 34,232 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.4K | 424,169 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.4K | 505,705 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1K | 96,897 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.4K | 226,038 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 40,318 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 52,259 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.4K | 87,838 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $9.1K | 384,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,517 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 119,294 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 21,327 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $8.6K | 353,351 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 93,390 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.8K | 30,480 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.2K | 136,087 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0K | 16,432 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8K | 16,579 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 13,789 | 0.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $6.4K | 168,354 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $6.4K | 250,582 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 28,062 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $5.5K | 141,685 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.5K | 85,511 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 24,324 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.3K | 191,116 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6K | 78,236 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.2K | 87,397 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $4.2K | 82,589 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.1K | 65,462 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.0K | 54,111 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $3.9K | 61,328 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 18,755 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $3.9K | 90,902 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 51,074 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 13,004 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 64,678 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 78,624 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 79,394 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 102,114 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 146,487 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.7K | 35,431 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 27,349 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.6K | 119,219 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2K | 80,168 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,360 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 64,326 | 0.0% |