Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $230 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $230 | 2,269 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $231 | 2,860 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $233 | 1,946 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $234 | 4,650 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $234 | 3,024 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $236 | 1,767 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $236 | 3,374 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $238 | 3,012 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $239 | 4,986 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $239 | 9,608 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $240 | 6,624 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $240 | 3,070 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $243 | 6,255 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $243 | 40,435 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $244 | 3,886 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $245 | 5,385 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $245 | 2,017 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $245 | 1,646 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $247 | 2,225 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $247 | 4,977 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $247 | 26,719 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $254 | 1,376 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $254 | 1,568 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $254 | 11,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255 | 4,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $258 | 3,804 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $259 | 19,600 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $260 | 4,032 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $261 | 11,517 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $263 | 3,052 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $263 | 6,218 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $264 | 4,768 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $265 | 1,968 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $265 | 1,536 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $265 | 8,458 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $267 | 10,734 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $267 | 3,797 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $272 | 5,298 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $272 | 6,999 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $273 | 11,197 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $274 | 7,297 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $276 | 1,059 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $276 | 1,139 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $279 | 2,332 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $280 | 2,614 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $284 | 4,267 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $285 | 659 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $288 | 2,902 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $289 | 9,113 | 0.0% |