Q1 2022 Holdings
Filed 2022-05-16 | 766 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines(LUV) | COM | 844741108 | $820 | 17,912 | 0.0% |
| Agnico-Eagle(AEM) | COM | 008474108 | $824 | 13,461 | 0.0% |
| BlackRock Txbl(BBN) | SHS | 09248X100 | $826 | 37,512 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $828 | 2,267 | 0.0% |
| Ishares S&P(IJK) | S&P MC 400GR ETF | 464287606 | $829 | 10,731 | 0.0% |
| Invesco DWA(PTF) | DWA TECHNOLOGY | 46137V811 | $829 | 6,004 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $833 | 5,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $834 | 2,226 | 0.0% |
| Sprott Physical(CEF/U) | TR UNIT | 85208R101 | $834 | 43,025 | 0.0% |
| Invesco S&P(XMHQ) | S&P MDCP QUALITY | 46137V472 | $836 | 11,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $837 | 3,618 | 0.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $837 | 10,520 | 0.0% |
| Ishares Global(ICLN) | GL CLEAN ENE ETF | 464288224 | $848 | 39,391 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $863 | 5,346 | 0.0% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $865 | 11,398 | 0.0% |
| Ishares Cybersecurity(IHAK) | CYBERSECURITY | 46435U135 | $870 | 20,374 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $870 | 3,657 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $873 | 10,469 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $877 | 12,419 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $890 | 7,561 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $893 | 6,772 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $894 | 9,029 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $894 | 3,041 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $904 | 6,666 | 0.0% |
| Invesco Dynamic(PBJ) | DYNMC FOOD BEV | 46137V753 | $906 | 19,609 | 0.0% |
| First Trust(FPX) | US EQTY OPPT ETF | 336920103 | $909 | 8,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $920 | 11,818 | 0.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $921 | 5,472 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $923 | 8,625 | 0.0% |
| Invesco Bulletshares(BSCR) | BULSHS 2027 CB | 46138J783 | $933 | 46,143 | 0.0% |
| Invesco Bulletshares(BSCQ) | BULSHS 2026 CB | 46138J791 | $934 | 46,766 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $937 | 7,210 | 0.0% |
| First Trust(SDVY) | SMID RISNG ETF | 33741X102 | $937 | 33,609 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $945 | 134,210 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $949 | 4,425 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $958 | 16,379 | 0.0% |
| Ishares 1-5 Year(IGSB) | ISHS 1-5YR INVS | 464288646 | $959 | 18,535 | 0.0% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $964 | 17,350 | 0.0% |
| Ishares U S(IYE) | U.S. ENERGY ETF | 464287796 | $978 | 23,901 | 0.0% |
| Eaton Vance(XETYX) | MANAGED DIVE COM | 27828N102 | $989 | 70,765 | 0.0% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $996 | 20,081 | 0.0% |
| Pimco Intermediate(MUNI) | INTER MUN BD ACT | 72201R866 | $998 | 18,824 | 0.0% |
| American Water(AWK) | COM | 030420103 | $1.0K | 6,090 | 0.0% |
| Ishares U S(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 9,120 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 14,039 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $1.0K | 9,364 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $1.0K | 25,479 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.0K | 4,108 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $1.0K | 11,403 | 0.0% |
| Global X(DTCR) | DATA CTR REITS | 37954Y236 | $1.0K | 62,860 | 0.0% |