Q1 2022 Holdings
Filed 2022-05-03 | 173 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgalign Holdings Inc | COM | 86882C105 | $15 | 49,100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $56 | 24,018 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $82 | 14,970 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $150 | 11,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200 | 1,694 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $207 | 1,383 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 860 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $211 | 5,437 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $213 | 8,314 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $214 | 1,964 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $215 | 743 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $224 | 1,849 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $225 | 4,557 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $226 | 845 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $226 | 8,500 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $226 | 4,197 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $230 | 4,540 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $235 | 3,994 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $236 | 2,105 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $239 | 1,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240 | 3,821 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $247 | 12,012 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248 | 863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249 | 89 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $250 | 9,954 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $252 | 8,211 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $257 | 4,847 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $261 | 5,931 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262 | 1,684 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $263 | 11,056 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265 | 971 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $269 | 6,150 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $272 | 5,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 1,790 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275 | 3,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279 | 4,497 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $281 | 1,325 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $282 | 5,438 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $286 | 3,713 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $288 | 5,703 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $289 | 7,681 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289 | 4,161 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $292 | 1,817 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $295 | 1,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296 | 1,820 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $296 | 4,211 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $298 | 23,298 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $301 | 11,814 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $303 | 2,994 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $305 | 6,286 | 0.0% |