Q1 2022 Holdings
Filed 2022-05-13 | 316 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $894 | 10,822 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $898 | 18,320 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $912 | 6,774 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $925 | 9,336 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $950 | 31,378 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $953 | 17,138 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $958 | 73,180 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $964 | 34,677 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $965 | 4,457 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $986 | 32,180 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $997 | 7,559 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $998 | 9,948 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 19,002 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.0K | 8,902 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.0K | 4,591 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1K | 4,751 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 15,093 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 24,612 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,151 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 101,170 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 39,442 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 20,748 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1K | 25,801 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 22,205 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.2K | 1,520 | 0.0% |
| Fisker Inc(SPAQUSD)A | CL A COM STK | 33813J106 | $1.2K | 90,103 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,498 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 24,313 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.2K | 2,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 438 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $1.3K | 50,516 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 16,984 | 0.0% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.3K | 27,509 | 0.0% |
| Pacer FDS TR(USAI)A | AMERCN ENRGY IND | 69374H634 | $1.3K | 46,357 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,869 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.4K | 8,409 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.4K | 41,882 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4K | 24,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 7,696 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)A | SHS | M9T951109 | $1.5K | 20,453 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5K | 10,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5K | 4,253 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5K | 47,802 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.5K | 89,115 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,618 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.5K | 6,256 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,356 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.6K | 32,739 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $1.6K | 42,748 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.6K | 38,797 | 0.0% |