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 |
|---|---|---|---|---|---|
| Bitnile Holdings Inc | COM | 09175M101 | $34 | 40,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $56 | 24,296 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $100 | 10,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $139 | 13,450 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $167 | 41,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $200 | 2,931 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $201 | 9,590 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202 | 1,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204 | 2,463 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $204 | 2,927 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214 | 700 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $214 | 7,401 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $217 | 465 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $222 | 2,570 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $223 | 2,141 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $223 | 3,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224 | 80 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $238 | 3,549 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $240 | 524 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $243 | 3,185 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $245 | 4,077 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $248 | 908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 709 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253 | 2,309 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255 | 2,533 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $262 | 3,157 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $264 | 4,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 5,121 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $276 | 5,023 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $277 | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280 | 2,036 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $281 | 1,163 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $281 | 6,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 12,062 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $289 | 10,279 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $293 | 3,759 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $295 | 3,513 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $296 | 3,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298 | 1,833 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $300 | 5,700 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $301 | 11,675 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $302 | 910 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $304 | 5,102 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $304 | 6,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $304 | 3,034 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309 | 1,398 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $310 | 894 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $314 | 3,066 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $316 | 6,553 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $321 | 6,380 | 0.0% |