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 |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 73,400 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 19,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,897 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 10,852 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,020 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $1.5K | 14,863 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5K | 117,652 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.6K | 32,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,541 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6K | 72,842 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.6K | 67,084 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.6K | 97,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 68,390 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,448 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,776 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 21,448 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7K | 12,287 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,129 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,190 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 34,636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,425 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 23,012 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,280 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.8K | 17,596 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8K | 47,036 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 7,829 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 17,345 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 34,008 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 31,957 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,429 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 31,476 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.8K | 86,872 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.8K | 53,387 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 40,510 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1.9K | 304,090 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,369 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9K | 12,539 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 6,562 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,591 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9K | 26,339 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,928 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.9K | 58,365 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $1.9K | 1,303,748 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 39,751 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 8,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,329 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 39,821 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 34,718 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 35,551 | 0.0% |