Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $96 | 613 | 0.0% |
| First TR Exchange Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $97 | 1,311 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $97 | 1,827 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $97 | 836 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $98 | 375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $98 | 151 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $98 | 6,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $102 | 2,698 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $102 | 2,245 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $102 | 1,924 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $103 | 4,100 | 0.0% |
| Gabelli Hlthcare Wellness(GRX) | SHS | 36246K103 | $104 | 7,700 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $104 | 1,401 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $105 | 163 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $105 | 3,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $107 | 500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $107 | 459 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $107 | 925 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $107 | 1,931 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $108 | 550 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $108 | 13,306 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $108 | 380 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $111 | 1,370 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $111 | 2,583 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $115 | 1,025 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $116 | 3,102 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $119 | 850 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119 | 1,024 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $120 | 5,112 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $120 | 1,668 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $120 | 4,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $120 | 736 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $122 | 31 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123 | 474 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $123 | 4,745 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $126 | 6,055 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $127 | 915 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $128 | 2,616 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $129 | 1,479 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $129 | 4,155 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $131 | 639 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $131 | 15,818 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $132 | 1,875 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $133 | 2,893 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $135 | 1,300 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $136 | 3,029 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $137 | 4,137 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $137 | 813 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $138 | 2,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138 | 752 | 0.0% |