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 |
|---|---|---|---|---|---|
| Ishares Msci(IEUS) | DEVSMCP EXNA ETF | 464288497 | $522 | 8,546 | 0.0% |
| Invesco DB(DBB) | BASE METALS FD | 46140H700 | $523 | 20,250 | 0.0% |
| Spdr Nuveen(TFI) | NUVEEN BRC MUNIC | 78468R721 | $523 | 10,923 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $526 | 11,752 | 0.0% |
| American Century(QGRO) | STOXX US QLTY | 025072307 | $528 | 7,765 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $529 | 3,483 | 0.0% |
| Eaton Vance(ETB) | COM | 27828X100 | $531 | 31,414 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $533 | 12,245 | 0.0% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $535 | 3,305 | 0.0% |
| Two Roads(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $538 | 15,583 | 0.0% |
| Invesco Global(PBD) | GBL CLEAN ENRG | 46138G847 | $545 | 21,957 | 0.0% |
| BlackRock Enhanced(BDJ) | COM | 09251A104 | $553 | 55,909 | 0.0% |
| Ishares Floating(FLOT) | FLTG RATE NT ETF | 46429B655 | $556 | 11,013 | 0.0% |
| Invesco DWA(PXI) | S&P SMLCP HELT | 46137V878 | $556 | 13,029 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $559 | 6,912 | 0.0% |
| Expedia Group(EXPE) | COM NEW | 30212P303 | $566 | 2,893 | 0.0% |
| Kraneshares Electric(KARS) | COM | 500767827 | $567 | 14,361 | 0.0% |
| Ishares Global(REET) | GLOBAL REIT ETF | 46434V647 | $568 | 19,453 | 0.0% |
| Rexford Industrial(REXR) | COM | 76169C100 | $570 | 7,643 | 0.0% |
| Invesco Exchange(XMLV) | S&P MIDCP LOW | 46138E198 | $575 | 10,306 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $575 | 4,869 | 0.0% |
| Spdr Series(XSD) | S&P SEMICNDCTR | 78464A862 | $578 | 2,784 | 0.0% |
| ETF SER(JETS) | US GLB JETS | 26922A842 | $579 | 26,591 | 0.0% |
| Spdr Series(XPH) | S&P SMLCP LOW | 78464A722 | $594 | 13,121 | 0.0% |
| Sprott Physical(SPPP) | UNIT | 85207Q104 | $596 | 36,950 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $599 | 18,057 | 0.0% |
| Invesco DWA(DWAS) | DWA SMLCP MENT | 46138E842 | $602 | 7,109 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $603 | 2,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $603 | 5,631 | 0.0% |
| Vaneck High(HYD) | HIGH YLD MUNIETF | 92189H409 | $604 | 10,526 | 0.0% |
| ETF Managers | PRIME MOBILE PAY | 26924G409 | $604 | 11,585 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $608 | 4,377 | 0.0% |
| Occidental Pete(OXY/WS) | *W EXP 08/03/202 | 674599162 | $611 | 17,345 | 0.0% |
| Vaneck JR(GDXJ) | JR GOLD MINERS E | 92189F791 | $612 | 13,048 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $613 | 1,371 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $614 | 13,591 | 0.0% |
| Bank First(BFC) | COM | 06211J100 | $616 | 8,552 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $619 | 9,334 | 0.0% |
| Zoom Video(ZM) | CL A | 98980L101 | $619 | 5,281 | 0.0% |
| Invesco Municipal(OIA) | COM | 46132X101 | $621 | 87,396 | 0.0% |
| Global X(BUG) | CYBRSCURTY ETF | 37954Y384 | $621 | 19,753 | 0.0% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $623 | 6,203 | 0.0% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $624 | 8,743 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $625 | 12,437 | 0.0% |
| ETF Defiance(SIXG) | DEFIANCE NEXT | 26922A289 | $625 | 16,646 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $629 | 2,505 | 0.0% |
| Ishares U S(PFF) | PFD AND INCM SEC | 464288687 | $629 | 17,277 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $635 | 1,788 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $636 | 24,648 | 0.0% |