Q1 2022 Holdings
Filed 2022-05-12 | 364 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $187 | 4,890 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $187 | 2,399 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $187 | 952 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $188 | 1,740 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $193 | 11,904 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $194 | 721 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $195 | 1,174 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $197 | 11,635 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $200 | 2,014 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $200 | 654 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $200 | 4,192 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $200 | 22,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202 | 740 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203 | 1,105 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $205 | 4,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206 | 4,395 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207 | 5,537 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $207 | 931 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $207 | 1,231 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $212 | 4,048 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213 | 799 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $215 | 281 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $216 | 2,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218 | 1,888 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $225 | 10,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $226 | 500 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $226 | 9,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $229 | 2,262 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $241 | 946 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $243 | 1,270 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $249 | 2,859 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $251 | 12,445 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 9,817 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $253 | 7,254 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253 | 526 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $255 | 7,006 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $261 | 2,615 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $262 | 533 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $265 | 4,622 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $271 | 17,619 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272 | 972 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $275 | 2,475 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $278 | 10,822 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282 | 3,202 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $285 | 4,810 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $286 | 1,625 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $286 | 2,782 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $288 | 25,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291 | 1,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297 | 6,120 | 0.0% |