Q1 2022 Holdings
Filed 2022-05-24 | 441 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 92 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 13 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 12 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 40 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1 | 10 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1 | 12 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1 | 54 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1 | 33 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1 | 4 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1 | 43 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 14 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1 | 8 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1 | 9 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1 | 16 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1 | 22 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 85 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 28 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2 | 121 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2 | 38 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2 | 13 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 4 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2 | 41 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2 | 666 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2 | 300 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2 | 32 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 70 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2 | 56 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3 | 52 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3 | 665 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3 | 90 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3 | 19 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3 | 100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3 | 28 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3 | 65 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 79 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3 | 55 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3 | 39 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4 | 182 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 412 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4 | 210 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4 | 81 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4 | 60 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 125 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5 | 97 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5 | 53 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 177 | 0.0% |