Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $542 | 9,284 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $544 | 4,155 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $546 | 24,932 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $548 | 7,224 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $553 | 5,030 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $558 | 3,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $558 | 2,232 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $559 | 3,374 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $566 | 16,671 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $566 | 31,520 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $568 | 24,814 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $568 | 20,602 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $571 | 11,529 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $572 | 5,164 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $573 | 28,995 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $574 | 14,142 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $574 | 14,772 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $576 | 14,984 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $576 | 42,449 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $576 | 4,116 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $576 | 5,688 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $576 | 2,252 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $578 | 3,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $580 | 24,326 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $580 | 11,259 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $596 | 4,572 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $598 | 3,592 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $599 | 33,976 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $600 | 5,019 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $600 | 34,176 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $603 | 2,880 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $604 | 3,610 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $606 | 3,434 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $609 | 1,667 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $610 | 26,430 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $612 | 12,758 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $618 | 12,164 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $626 | 14,844 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $627 | 2,086 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $628 | 3,573 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $628 | 17,660 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $629 | 1,123 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $629 | 2,604 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $631 | 5,728 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $634 | 6,979 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $636 | 9,896 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $636 | 3,839 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $636 | 19,891 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $636 | 11,607 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $642 | 1,355 | 0.0% |