Q1 2022 Holdings
Filed 2022-04-20 | 230 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $869 | 34,806 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $873 | 19,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $876 | 165,569 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $896 | 7,864 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $913 | 19,478 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $935 | 37,988 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $953 | 25,200 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $956 | 80,918 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $958 | 10,855 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $997 | 86,833 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $998 | 9,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999 | 307 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 17,810 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.0K | 41,606 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 19,466 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1K | 56,698 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,309 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.1K | 24,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,002 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 74,996 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.2K | 112,081 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 19,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 26,896 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2K | 76,582 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 13,365 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2K | 106,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 14,292 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 34,012 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.4K | 103,584 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 93,782 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5K | 141,407 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.5K | 38,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,206 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.5K | 49,744 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.5K | 42,271 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5K | 32,539 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.6K | 33,299 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 38,083 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 19,021 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 24,006 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 88,860 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 30,772 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.8K | 324,799 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,569 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 27,602 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 29,680 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 29,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,682 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.9K | 170,737 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 44,042 | 0.0% |