Q1 2022 Holdings
Filed 2022-05-02 | 341 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $866 | 16,372 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $880 | 7,631 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $896 | 5,553 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $896 | 10,277 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $903 | 5,578 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $915 | 19,208 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $957 | 45,622 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $972 | 13,095 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $994 | 16,691 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,551 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.0K | 97,345 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 11,626 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,968 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 38,994 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 9,552 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 7,134 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 29,261 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.2K | 21,164 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2K | 22,007 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.2K | 62,973 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 56,597 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 42,970 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2K | 23,984 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.2K | 21,247 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 64,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 52,463 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,541 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 18,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,328 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 23,453 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 10,703 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.5K | 63,503 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,131 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,182 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 47,794 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,157 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,030 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 31,150 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 29,041 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 22,294 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI ETF | 02072L805 | $1.8K | 66,308 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 29,590 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 16,449 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,978 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 18,529 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.0K | 38,255 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 14,943 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 43,714 | 0.0% |