Q1 2022 Holdings
Filed 2022-05-10 | 96 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $369 | 660 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $375 | 5,600 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $376 | 1,500 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | SH | 33740U208 | $389 | 10,631 | 0.1% |
| Johnson & Johnson(JNJ) | SH | 478160104 | $391 | 2,286 | 0.1% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $403 | 7,549 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $408 | 12,252 | 0.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $411 | 10,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425 | 1,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 128 | 0.1% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $430 | 2,200 | 0.0% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $453 | 22,108 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $457 | 7,725 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $485 | 4,842 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $543 | 6,519 | 0.0% |
| Qualcomm Inc(QCOM) | SH | 747525103 | $601 | 3,287 | 0.2% |
| Two RDS Shared TRA | APEX HEALTHCARE | 90214Q659 | $628 | 66,904 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $632 | 9,500 | 0.0% |
| Ishares TR(AGG) | SH | 464287226 | $635 | 5,570 | 0.2% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $664 | 7,767 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $683 | 18,591 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $727 | 13,107 | 0.3% |
| Advisors Inner Circle FD IIIA | RAYLIANT QUANTAM | 00774Q197 | $746 | 33,237 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $768 | 12,535 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $850 | 3,233 | 0.3% |
| Microsoft Corp(MSFT) | SH | 594918104 | $857 | 2,548 | 0.3% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $896 | 19,041 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $931 | 9,144 | 0.0% |
| General Electric Co(GE) | SH | 369604301 | $946 | 10,013 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 15,515 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 28,480 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2K | 15,975 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,910 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 43,062 | 0.5% |
| Invesco Exchange-Traded FD T(BKLN)A | SR LN ETF | 46138G508 | $1.5K | 69,211 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.5K | 54,395 | 0.5% |
| Pimco Corporate & Income STR(PCN)A | COM | 72200U100 | $1.6K | 100,986 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $1.8K | 20,287 | 0.1% |
| ETF SER Solutions(HOMZ)A | HOYA CAP HOUSI | 26922A230 | $1.8K | 47,177 | 0.1% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.9K | 26,795 | 0.7% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $2.0K | 22,237 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.0K | 39,310 | 0.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 24,993 | 0.7% |
| ETF SER Solutions(NETL)A | NETLEASE CORP | 26922A248 | $2.1K | 71,020 | 0.1% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $2.1K | 41,230 | 0.1% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $2.1K | 41,231 | 0.1% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $2.1K | 42,529 | 0.1% |
| Nushares ETF TR(NURE)A | NUVEEN SHRT TERM | 67092P706 | $2.1K | 54,521 | 0.1% |
| Invesco Exchange-Traded FD T(KBWY)A | KBW PREM YIELD | 46138E594 | $2.1K | 83,995 | 0.1% |
| Invesco Exchange Traded FD T(PBP)A | S&P500 BUY WRT | 46137V399 | $2.1K | 92,191 | 0.1% |