Q1 2022 Holdings
Filed 2022-04-19 | 484 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $29 | 192 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29 | 1,514 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $29 | 675 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $30 | 2,095 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30 | 390 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $30 | 700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30 | 186 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $30 | 574 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MORGAN MKTS | 92189H300 | $31 | 1,165 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $31 | 150 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $32 | 1,204 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $32 | 1,227 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33 | 200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33 | 390 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34 | 310 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $35 | 328 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35 | 15 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $36 | 550 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $36 | 345 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36 | 464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38 | 216 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39 | 530 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $40 | 638 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40 | 744 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $40 | 450 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41 | 155 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $41 | 200 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $42 | 1,590 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $42 | 725 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43 | 61 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $43 | 1,800 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $44 | 1,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44 | 124 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $46 | 360 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GAMING | 92189F114 | $46 | 800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $46 | 650 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $48 | 570 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48 | 105 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $49 | 500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $51 | 175 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $52 | 485 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $52 | 691 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $52 | 680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54 | 288 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $57 | 3,968 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $57 | 3,171 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $57 | 1,463 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $58 | 563 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62 | 170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63 | 1,216 | 0.0% |