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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6K | 378,973 | 0.2% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $23.5K | 984,087 | 0.2% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $30.4K | 1,072,803 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $32.9K | 1,354,287 | 0.3% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $33.5K | 3,550,529 | 0.3% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $41.1K | 1,228,203 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.3K | 594,822 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.2K | 404,171 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,337 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $259.0K | 10,500 | 2.3% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $421.0K | 14,561 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 4,498 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 5,350 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,845 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,882 | 15.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 26,166 | 15.6% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $3.7M | 102,750 | 33.1% |