Q1 2022 Holdings
Filed 2022-05-12 | 1409 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.1K | 56,117 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 15,558 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,793 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1K | 16,227 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.1K | 1,324,651 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 57,189 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 45,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 26,063 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 43,904 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 48,696 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 22,275 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,336 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 16,600 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.2K | 19,713 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.2K | 73,017 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 31,634 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.2K | 245,875 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2K | 80,088 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 22,277 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 17,836 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 70,457 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 4,780 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 18,185 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 204,992 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 43,111 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3K | 48,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.3K | 101,267 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 8,765 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 51,921 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 34,645 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3K | 58,645 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.4K | 185,900 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 44,623 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 47,686 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $2.4K | 162,220 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.4K | 106,977 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.4K | 46,720 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4K | 100,189 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 53,614 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.5K | 19,040 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.5K | 100,196 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 52,101 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 24,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 13,216 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.5K | 47,577 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 10,338 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,625 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 28,338 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 13,670 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.6K | 27,531 | 0.0% |