Q1 2022 Holdings
Filed 2022-05-18 | 320 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.1M | 341,534 | 33.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.4M | 110,458 | 25.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 92,089 | 16.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 64,517 | 8.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,224 | 8.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $516.0K | 13,470 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.0K | 4,448 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $107.0K | 275 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $56.9K | 1,816,194 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $38.0K | 200 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.7K | 515,199 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $30.1K | 417,180 | 0.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $29.2K | 910,741 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.9K | 576,499 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $24.0K | 480,529 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $22.9K | 451,574 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.5K | 438,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 87,416 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.8K | 149,267 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 121 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.3K | 293,920 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.9K | 230,841 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.7K | 195,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.3K | 195,229 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 65,569 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 12,966 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 51,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 90,899 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,047 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.4K | 56,560 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9K | 26,234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 16,366 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.7K | 350,334 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.6K | 52,780 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3K | 162,576 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $6.0K | 72,523 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0K | 50 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.9K | 92,805 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $5.4K | 128,678 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 66,334 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.1K | 24,587 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.8K | 105,122 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 47,491 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.3K | 268,897 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 25,319 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 33,641 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.9K | 101,081 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 12,066 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 11,011 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2K | 51,806 | 0.0% |