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(MTUM) | MSCI USA MMENTM | 46432F396 | $175 | 1,040 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $175 | 7,320 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $176 | 2,550 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $182 | 7,330 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $187 | 4,216 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $188 | 4,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197 | 558 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198 | 477 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200 | 695 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $205 | 3,543 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206 | 2,014 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $208 | 6,535 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $209 | 1,581 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $212 | 9,709 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $214 | 2,832 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $225 | 1,197 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $225 | 4,363 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $226 | 11,317 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $228 | 4,970 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $231 | 3,044 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $234 | 4,291 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $240 | 1,865 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $242 | 4,869 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $244 | 2,925 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $254 | 2,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262 | 243 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267 | 1,804 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $268 | 7,850 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $271 | 958 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $272 | 5,569 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $274 | 7,673 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $277 | 12,893 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $280 | 2,770 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $296 | 58,843 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $306 | 13,521 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $308 | 3,760 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $314 | 2,803 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $320 | 11,326 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $331 | 4,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,553 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335 | 120 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $335 | 9,135 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $350 | 12,587 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $352 | 10,780 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $356 | 5,350 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $398 | 23,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411 | 1,331 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $418 | 7,308 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $420 | 32,614 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $424 | 3,253 | 0.0% |