Q1 2022 Holdings
Filed 2022-05-02 | 181 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $983 | 5,545 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.0K | 14,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,563 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 24,805 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.1K | 44,989 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,254 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,351 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 9,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,090 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,995 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,252 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.5K | 170,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,367 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 21,051 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,525 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7K | 52,207 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 32,530 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1.8K | 97,867 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.9K | 38,972 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 18,086 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,087 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,631 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,046 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 101,644 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 768 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 27,115 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 36,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,043 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2K | 86,203 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 73,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,080 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6K | 61,865 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.9K | 73,485 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 41,380 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $4.2K | 163,747 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4.7K | 136,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,261 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 108,282 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.3K | 273,655 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 23,396 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.2K | 158,062 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 81,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,894 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $6.8K | 218,254 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8K | 67,598 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 44,172 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 85,412 | 0.1% |