Q1 2022 Holdings
Filed 2022-05-05 | 322 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhance Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,159 | 0.0% |
| Freeprt-Mcmran CPR&GLD B(FCX) | CL B | 35671D857 | $1.4K | 27,823 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5K | 15,234 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7K | 27,703 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $1.8K | 83,512 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 1,750 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.9K | 17,296 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $1.9K | 14,081 | 0.0% |
| Ishares Msci Canada(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 50,087 | 0.0% |
| Agribusiness(MOO) | AGRI BUSINESS ETF | 92189F700 | $2.1K | 20,365 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $2.3K | 59,759 | 0.0% |
| Invesco Aerospace &(PPA) | AEROSPACE DEFN | 46137V100 | $2.3K | 29,622 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 8,646 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.4K | 17,656 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.6K | 63,821 | 0.0% |
| Crowdstrike Holdings Inc COM C L A(CRWD) | CL A | 22788C105 | $2.7K | 11,699 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.7K | 18,112 | 0.0% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.7K | 46,794 | 0.0% |
| S&P 500 High Quali TY Portfolio(SPHQ) | S&P 500 QUALITY | 46137V241 | $2.8K | 55,230 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $2.8K | 28,506 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 10,763 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 24,855 | 0.0% |
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $3.2K | 20,922 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.3K | 23,652 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.3K | 123,989 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.0K | 113 | 0.0% |
| Financial Select Sector Spdrfund(XLF) | FINANCIAL | 81369Y605 | $4.3K | 113,016 | 0.0% |
| Dynamic Leisure and Entmnt ETF Invesco(PEJ) | DYNMC LEISURE | 46137V720 | $4.6K | 95,023 | 0.0% |
| Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $4.8K | 157,033 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $4.8K | 56,856 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 15,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 100,247 | 0.0% |
| Innovative Industrial Properties Inc.(IIPR) | COM | 45781V101 | $5.3K | 25,978 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.4K | 53,625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 36,585 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLOOMBERG CONV | 78464A359 | $5.5K | 71,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 22,369 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $5.5K | 254,188 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.7K | 26,727 | 0.0% |
| Invesco S&P 500 Equal Weight Utilts ETF(RSPU) | S&P 500 EQL UTL | 46137V274 | $6.4K | 53,001 | 0.0% |
| Semiconductor Holders TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5K | 23,989 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $6.5K | 26,274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 43,048 | 0.0% |
| Vaneck Vectors Steel Index(SLX) | STEEL ETF | 92189F205 | $6.6K | 97,333 | 0.0% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $6.6K | 108,466 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $7.1K | 57,095 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $7.5K | 38,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 36,706 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 138,618 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 2,947 | 0.0% |