Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $452 | 8,256 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $452 | 17,532 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $454 | 6,427 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $454 | 9,514 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $454 | 9,304 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $456 | 4,186 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $461 | 1,368 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $464 | 19,486 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $465 | 33,670 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $466 | 4,193 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $468 | 3,172 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $469 | 13,993 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $470 | 1,534 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $471 | 4,799 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $478 | 6,796 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $478 | 34,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $482 | 10,142 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $482 | 4,346 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $486 | 5,567 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $490 | 3,249 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $491 | 2,443 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $494 | 6,411 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $494 | 4,710 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $496 | 19,924 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $496 | 6,154 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $500 | 7,834 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $500 | 17,216 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $500 | 7,861 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $502 | 6,326 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $505 | 37,799 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $510 | 8,577 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $510 | 1,918 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $514 | 7,816 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $518 | 15,802 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $520 | 3,360 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $520 | 9,458 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $521 | 39,678 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $521 | 1,467 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $526 | 13,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $530 | 9,927 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $530 | 12,837 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $531 | 14,622 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $532 | 7,172 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $533 | 13,915 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $534 | 11,558 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $538 | 20,855 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $539 | 4,420 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $541 | 8,156 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $541 | 4,393 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $542 | 8,393 | 0.0% |