Q1 2022 Holdings
Filed 2022-05-16 | 766 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store(TCSUSD) | COM | 210751103 | $366 | 44,851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369 | 6,912 | 0.0% |
| BlackRock Enhanced(XBOEX) | COM | 092501105 | $370 | 32,707 | 0.0% |
| Columbia Seligman(STK) | COM | 19842X109 | $371 | 11,566 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $373 | 2,956 | 0.0% |
| Exchange Emqq(EMQQ) | EMQQ EM INTERN | 301505889 | $376 | 11,474 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $382 | 3,970 | 0.0% |
| Invesco PFD(PGX) | PFD ETF | 46138E511 | $383 | 28,256 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $384 | 6,693 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $385 | 1,977 | 0.0% |
| United STS Steel CRP New(USX1) | COM | 912909108 | $385 | 10,194 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $387 | 3,967 | 0.0% |
| Pacer Lunt(ALTL) | LUNT LRG CP ALTR | 69374H717 | $387 | 8,639 | 0.0% |
| Global X | CANNABIS ETF | 37954Y426 | $388 | 71,037 | 0.0% |
| First Trust(SKYY) | CLOUD COMPUTING | 33734X192 | $389 | 4,293 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $390 | 2,854 | 0.0% |
| Two Roads | LEADERSHARES EQT | 90214Q683 | $393 | 12,021 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $394 | 2,290 | 0.0% |
| Invesco Wilderhill(PBW) | WILDERHIL CLAN | 46137V134 | $395 | 6,065 | 0.0% |
| First Trust(FV) | EAFE VALUE ETF | 33738R605 | $396 | 8,321 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $398 | 8,010 | 0.0% |
| Ishares U S(IYH) | US HLTHCARE ETF | 464287762 | $400 | 1,385 | 0.0% |
| II-VI Inc | COM | 902104108 | $400 | 5,513 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $401 | 8,410 | 0.0% |
| Sprott Physical(PHYS/U) | UNIT | 85207H104 | $403 | 26,242 | 0.0% |
| Vaneck Rare(REMX) | RARE EARTH/STRTG | 92189H805 | $405 | 3,420 | 0.0% |
| Spdr S&P(GWX) | S&P INTL SMLCP | 78463X871 | $406 | 11,548 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $407 | 2,939 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $409 | 5,670 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $411 | 10,936 | 0.0% |
| Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $411 | 3,672 | 0.0% |
| Vaneck Merk(OUNZ) | GOLD TRUST | 921078101 | $411 | 21,850 | 0.0% |
| Baidu Inc(BIDUN) | 20369M 10 4 | 056752108 | $413 | 3,118 | 0.0% |
| Invesco S&P(RWJ) | S&P SMALLCAP 600 | 46138G664 | $414 | 3,453 | 0.0% |
| Envista Holdings(NVST) | COM | 29415F104 | $414 | 8,503 | 0.0% |
| New Residential(RITM) | COM NEW | 64828T201 | $414 | 37,703 | 0.0% |
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $415 | 6,657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $415 | 4,752 | 0.0% |
| Global X(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $415 | 14,311 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $415 | 1,041 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $416 | 2,206 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $417 | 4,875 | 0.0% |
| Ishares Russell(IWY) | RUS TP200 GR ETF | 464289438 | $417 | 2,626 | 0.0% |
| Invesco S&P(EELV) | S&P EMRNG MKTS | 46138E297 | $419 | 16,218 | 0.0% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $420 | 4,969 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $420 | 5,387 | 0.0% |
| Invesco Water(PHO) | WATER RES ETF | 46137V142 | $422 | 7,964 | 0.0% |
| LPL Financial(LPLA) | INC COM | 50212V100 | $424 | 2,323 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $425 | 3,584 | 0.0% |
| Ishares U S(IYK) | U.S. CNSM GD ETF | 464287812 | $426 | 2,127 | 0.0% |