Q1 2022 Holdings
Filed 2022-05-09 | 247 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corporation(DINO) | COM | 403949100 | $806 | 20,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $840 | 5,160 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $846 | 10,700 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $851 | 18,998 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $862 | 7,452 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $890 | 1,414 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $937 | 12,006 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $968 | 19,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 17,112 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,239 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 26,321 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 22,068 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 429 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,071 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,095 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 19,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,498 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,530 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 45,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,754 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 119,013 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 40,905 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.4K | 35,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,250 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,511 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,747 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,259 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,805 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.6K | 88,625 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,083 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,747 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 37,388 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 33,731 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.9K | 274,397 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 9,253 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 38,485 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 38,677 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.1K | 238,501 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,411 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 89,261 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,034 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2K | 24,604 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 48,140 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3K | 61,833 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 18,150 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 23,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,731 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $2.4K | 139,690 | 0.0% |