Q1 2022 Holdings
Filed 2022-04-21 | 97 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $6 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29 | 12,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55 | 10,010 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $201 | 10,923 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $204 | 764 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $205 | 7,400 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $208 | 4,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 4,288 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217 | 2,649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219 | 4,675 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227 | 1,023 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $234 | 2,187 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235 | 1,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237 | 85 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238 | 221 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $241 | 999 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254 | 2,194 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255 | 615 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $261 | 4,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271 | 748 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $272 | 2,735 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $272 | 15,965 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $275 | 12,773 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $288 | 12,250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $290 | 5,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306 | 110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339 | 6,663 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $345 | 1,174 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $355 | 12,799 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $356 | 6,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $381 | 7,369 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $391 | 4,349 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $413 | 10,374 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $436 | 10,128 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $479 | 7,144 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $494 | 4,486 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $503 | 8,499 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517 | 3,935 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $521 | 1,774 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $558 | 3,583 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $560 | 4,251 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $563 | 1,648 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $571 | 3,509 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $572 | 9,131 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $621 | 39,142 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659 | 202 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $685 | 5,399 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $686 | 11,072 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $707 | 7,723 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $784 | 32,168 | 0.1% |