Q1 2022 Holdings
Filed 2022-05-13 | 536 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $214 | 5,876 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $215 | 8,363 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $219 | 8,906 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $221 | 21,240 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $226 | 1,676 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $228 | 10,000 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $228 | 13,505 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $233 | 5,497 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $236 | 1,132 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $245 | 3,845 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $245 | 4,640 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $248 | 11,436 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $252 | 2,330 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $253 | 5,587 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $254 | 6,897 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $255 | 7,094 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $258 | 7,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259 | 4,849 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $260 | 5,691 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262 | 8,920 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $262 | 9,253 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $263 | 1,774 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $269 | 2,789 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $270 | 17,125 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $271 | 2,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $283 | 1,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285 | 5,596 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $291 | 2,166 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $292 | 12,763 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $305 | 14,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $311 | 6,938 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $311 | 26,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 5,274 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $317 | 6,390 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $326 | 4,042 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $329 | 431 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $332 | 2,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $333 | 2,565 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $340 | 11,852 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $340 | 5,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $347 | 2,332 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349 | 18,482 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $352 | 14,074 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352 | 2,303 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $360 | 13,139 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $364 | 2,404 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $366 | 21,663 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $366 | 18,882 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $367 | 5,716 | 0.0% |