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 |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $64 | 410 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $65 | 2,968 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $68 | 2,875 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $69 | 3,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69 | 250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72 | 3,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73 | 328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73 | 886 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $75 | 1,270 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $75 | 5,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78 | 1,582 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $79 | 4,699 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $80 | 384 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $82 | 7,953 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82 | 995 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $83 | 1,484 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $84 | 715 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $84 | 1,010 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $87 | 975 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $87 | 1,965 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $87 | 450 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $88 | 1,161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89 | 772 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $90 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $97 | 825 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $100 | 4,385 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $100 | 4,275 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $108 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $111 | 2,299 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $111 | 2,447 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $114 | 1,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117 | 390 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $118 | 4,791 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $118 | 745 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $123 | 1,913 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $126 | 3,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126 | 923 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $129 | 600 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $131 | 2,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $133 | 599 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $133 | 1,210 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $133 | 4,185 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133 | 354 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $144 | 1,331 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $152 | 3,688 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $157 | 3,019 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $158 | 6,804 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $164 | 953 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $171 | 2,074 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $172 | 1,527 | 0.0% |