Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,416 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 27,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 39,542 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 64,788 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 40,049 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 46,572 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5K | 67,569 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 23,967 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.5K | 47,686 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 39,358 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,847 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5K | 63,527 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2.5K | 22,847 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 58,571 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 31,403 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 37,574 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 50,750 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6K | 28,740 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 43,485 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.6K | 90,807 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7K | 55,476 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.7K | 70,991 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 46,212 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 25,024 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8K | 59,827 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.9K | 66,706 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 26,458 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $2.9K | 63,484 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 21,362 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 102,357 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9K | 41,038 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.9K | 258,933 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 62,561 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.0K | 35,179 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $3.0K | 120,169 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 27,641 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 35,226 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 43,032 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.1K | 28,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 34,091 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1K | 102,456 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 23,893 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.2K | 44,701 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 14,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,007 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 39,374 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 9,953 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.2K | 88,676 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 60,454 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 23,509 | 0.0% |