Q1 2022 Holdings
Filed 2022-05-06 | 126 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $71 | 11,520 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202 | 1,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 3,989 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $203 | 1,899 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $206 | 1,055 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $207 | 14,715 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $208 | 3,237 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $218 | 6,303 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $219 | 3,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 9,395 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 5,495 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $253 | 8,880 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $257 | 4,354 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $262 | 958 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $270 | 2,254 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $270 | 3,481 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $271 | 12,842 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $272 | 2,539 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272 | 1,505 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $272 | 2,089 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $277 | 3,991 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $278 | 2,801 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $279 | 1,312 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $286 | 4,241 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $288 | 5,423 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $292 | 7,292 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $294 | 11,612 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $301 | 2,757 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $306 | 1,740 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $309 | 3,005 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $318 | 2,040 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $327 | 8,630 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $350 | 3,896 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $353 | 3,145 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $354 | 10,817 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356 | 1,339 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $361 | 10,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369 | 7,449 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384 | 1,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $385 | 4,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $412 | 5,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 1,218 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432 | 5,228 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $438 | 9,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445 | 5,423 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447 | 1,251 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $463 | 8,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $469 | 3,031 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $484 | 1,928 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $488 | 9,476 | 0.0% |