Q2 2022 Holdings
Filed 2022-08-01 | 406 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $14 | 20,966 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $23 | 19,979 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $33 | 51,413 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $112 | 10,004 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $158 | 14,193 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $166 | 16,231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202 | 1,178 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $205 | 696 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $208 | 3,521 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $209 | 678 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $210 | 6,982 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 3,023 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216 | 444 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $217 | 3,401 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $218 | 4,823 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $219 | 3,132 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $219 | 2,646 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $219 | 6,528 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,295 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $221 | 5,003 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222 | 2,914 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $227 | 3,442 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $232 | 2,736 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $234 | 7,490 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $235 | 5,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $235 | 800 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $237 | 2,065 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $237 | 9,328 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238 | 2,499 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $242 | 2,963 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $243 | 5,495 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $244 | 3,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244 | 450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246 | 14,665 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $247 | 3,255 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $248 | 13,652 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $255 | 5,378 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $259 | 2,531 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261 | 1,941 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $264 | 2,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264 | 4,268 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266 | 1,734 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $267 | 7,796 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $269 | 4,755 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $274 | 2,835 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $275 | 6,828 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $276 | 5,134 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $278 | 870 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $279 | 3,999 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $285 | 3,705 | 0.0% |