Q1 2022 Holdings
Filed 2022-05-12 | 522 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $560 | 25,710 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $565 | 28,034 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $572 | 6,420 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $576 | 9,153 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $582 | 6,069 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $583 | 7,725 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $584 | 5,275 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $592 | 9,720 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $593 | 1,868 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $593 | 19,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $594 | 6,487 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $595 | 5,496 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $601 | 7,720 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $601 | 11,163 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $613 | 15,783 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $615 | 12,723 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $618 | 1,110 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $618 | 9,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $622 | 4,101 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $623 | 2,742 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $631 | 7,155 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $637 | 2,245 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $643 | 10,000 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $651 | 8,565 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $653 | 4,955 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $654 | 6,360 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $658 | 8,675 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $658 | 9,590 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $659 | 9,929 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $667 | 19,814 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $668 | 14,691 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $669 | 18,172 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $677 | 5,033 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $686 | 1,554 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $686 | 12,921 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $705 | 12,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $711 | 7,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $712 | 19,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $714 | 3,425 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $716 | 14,277 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $746 | 21,985 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $749 | 185,893 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $751 | 10,146 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $754 | 41,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755 | 8,913 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $759 | 6,434 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $763 | 10,522 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $776 | 6,114 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $786 | 14,508 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $787 | 12,000 | 0.0% |