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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 15,415 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 15,543 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.5K | 237,413 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 14,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,473 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 10,809 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 22,133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,361 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 26,062 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 22,880 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 97,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,846 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 57,567 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.2K | 28,982 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.5K | 204,517 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 19,178 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 34,823 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,785 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 16,631 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,904 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 977 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $3.6K | 111,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,918 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0K | 173,073 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.2K | 217,315 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1K | 106,301 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 69,446 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 36,555 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.9K | 63,467 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.1K | 599,180 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0K | 66,228 | 0.1% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $7.3K | 507,175 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.1K | 183,785 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.5K | 148,913 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.6K | 133,919 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7K | 181,736 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.6K | 242,444 | 0.1% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $11.5K | 779,853 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 157,102 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 80,764 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 90,613 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.8K | 87,641 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.7K | 206,289 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.7K | 97,081 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3K | 293,492 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 97,843 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.7K | 71,466 | 0.2% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $18.8K | 2,043,230 | 0.2% |