Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.7K | 129,541 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,615 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 40,088 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 13,050 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7K | 44,517 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 15,881 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 4,071 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8K | 38,875 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,421 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 27,565 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.8K | 18,378 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 21,889 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.8K | 48,146 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 6,958 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 12,600 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.9K | 63,208 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $2.9K | 56,671 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 17,988 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 40,790 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 260,453 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 52,447 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.9K | 407,464 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9K | 89,994 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 28,035 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 10,508 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.0K | 203,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 36,403 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.0K | 303,122 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 43,587 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0K | 40,476 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 39,056 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 47,074 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.1K | 42,038 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 22,346 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.1K | 36,350 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1K | 37,514 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 6,388 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 10,201 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1K | 22,804 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.1K | 72,725 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1K | 133,630 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1K | 62,814 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 44,436 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 39,916 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 84,429 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 83,040 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $3.2K | 101,441 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.2K | 70,352 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 15,070 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.3K | 73,276 | 0.0% |