Q1 2022 Holdings
Filed 2022-05-12 | 217 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $3.7M | 102,750 | 33.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 26,166 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,882 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,845 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 5,350 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 4,498 | 3.8% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $421.0K | 14,561 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $259.0K | 10,500 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,337 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.2K | 404,171 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.3K | 594,822 | 0.4% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $41.1K | 1,228,203 | 0.4% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $33.5K | 3,550,529 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $32.9K | 1,354,287 | 0.3% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $30.4K | 1,072,803 | 0.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $23.5K | 984,087 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6K | 378,973 | 0.2% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $18.8K | 2,043,230 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.7K | 71,466 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 97,843 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3K | 293,492 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.7K | 97,081 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.7K | 206,289 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.8K | 87,641 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 90,613 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 80,764 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 157,102 | 0.1% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $11.5K | 779,853 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.6K | 242,444 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7K | 181,736 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.6K | 133,919 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.5K | 148,913 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.1K | 183,785 | 0.1% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $7.3K | 507,175 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0K | 66,228 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.1K | 599,180 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.9K | 63,467 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 36,555 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 69,446 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1K | 106,301 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.2K | 217,315 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0K | 173,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,918 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $3.6K | 111,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,904 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 16,631 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,785 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 34,823 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 19,178 | 0.0% |