Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC)A | COM | 918204108 | $1.5K | 25,827 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $1.5K | 26,128 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.5K | 53,870 | 0.0% |
| ETF SER SolutionsA | NATIONWIDE NASDQ | 26922A172 | $1.5K | 60,674 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.5K | 3,113 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $1.5K | 25,210 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.5K | 19,879 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $1.5K | 21,145 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.5K | 19,143 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $1.5K | 33,905 | 0.0% |
| Veru Inc(VERUEUR)A | COM | 92536C103 | $1.5K | 315,826 | 0.0% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.5K | 10,223 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,159 | 0.0% |
| Becton Dickinson &coA | 6% DP CONV PFD B | 075887406 | $1.5K | 29,148 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $1.6K | 36,625 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $1.6K | 35,419 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.6K | 7,024 | 0.0% |
| First TR Exchng Traded FD VI(QDEC)A | FT CBOE VEST 100 | 33740F649 | $1.6K | 70,360 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.6K | 6,350 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.6K | 44,254 | 0.0% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $1.6K | 20,010 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $1.6K | 29,032 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $1.6K | 24,837 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.6K | 15,234 | 0.0% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $1.6K | 32,788 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,596 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.6K | 4,364 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $1.6K | 41,196 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $1.6K | 15,430 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.6K | 5,704 | 0.0% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $1.6K | 32,825 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.6K | 12,423 | 0.0% |
| First TR High Yield Opprt 20(FTHY)A | COM | 33741Q107 | $1.6K | 94,393 | 0.0% |
| Proshares TR IIA | VIX SH TRM FUTRS | 74347Y854 | $1.7K | 101,980 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.7K | 7,324 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.7K | 17,441 | 0.0% |
| AES CorpA | UNIT 99/99/9999 | 00130H204 | $1.7K | 17,500 | 0.0% |
| Spdr SER TR(CWB)A | BLOOMBERG CONV | 78464A359 | $1.7K | 22,598 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.8K | 40,004 | 0.0% |
| First TR Exchange Trad FD VI(FAAR)A | ALT ABSLT STRG | 33740Y101 | $1.8K | 52,125 | 0.0% |
| Barclays Bank PLCA | IPTH SR B S&P | 06747R477 | $1.8K | 69,033 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.8K | 28,038 | 0.0% |
| First TR Exchange-Traded FD(FMF)A | MNGD FUTRS STRGY | 33739G103 | $1.8K | 36,568 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.8K | 29,258 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.8K | 19,142 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $1.8K | 27,812 | 0.0% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $1.8K | 26,377 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.8K | 26,331 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $1.8K | 222,777 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.9K | 7,289 | 0.0% |