Q1 2022 Holdings
Filed 2022-05-13 | 178 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc | COM | 774374102 | $0 | 600 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 12 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $0 | 3 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 0 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $0 | 1 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $0 | 1 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $0 | 5 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1 | 12 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1 | 10 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1 | 11 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1 | 76 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2 | 103 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2 | 15 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2 | 10 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3 | 2,517 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 4,102 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 5,016 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5 | 57 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 100 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6 | 206 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6 | 112 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7 | 20 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7 | 60 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7 | 305 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $7 | 216 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 146 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8 | 88 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8 | 75 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9 | 295 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9 | 91 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $9 | 198 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10 | 45 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10 | 656 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $10 | 269 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11 | 647 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11 | 194 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12 | 45 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12 | 224 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12 | 175 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $12 | 126 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12 | 834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14 | 271 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14 | 134 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14 | 178 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $15 | 261 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16 | 122 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16 | 126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17 | 80 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17 | 71 | 0.0% |