Q4 2021 Holdings
Filed 2022-01-21 | 985 holdings | $120.3M | 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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $292 | 1,413 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $293 | 14,087 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $294 | 2,772 | 0.0% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $294 | 3,673 | 0.0% |
| Gabelli Divid &income TR(XGDVX)A | COM | 36242H104 | $294 | 10,881 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $295 | 20,145 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $297 | 4,392 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $297 | 3,096 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $297 | 2,348 | 0.0% |
| First TR Exchng Traded FD VI(FDEC)A | FT CBOE EQTY BFR | 33740U505 | $298 | 8,520 | 0.0% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $299 | 3,556 | 0.0% |
| Mainstay Mackay Definedterm(MMD)A | COM | 56064K100 | $299 | 13,740 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $300 | 2,681 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $301 | 940 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $303 | 5,149 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $304 | 4,334 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $308 | 8,064 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $308 | 1,966 | 0.0% |
| First TR Exchange-Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $309 | 5,603 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)A | CL A | 15136A102 | $309 | 51,594 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $309 | 6,119 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $311 | 2,880 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV)A | S&P INTL LOW | 46138E230 | $313 | 9,820 | 0.0% |
| First TR Exchange-Traded ALP(FYT)A | SML CAP VAL ALPH | 33737M409 | $314 | 5,923 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG)A | COM | 231647207 | $315 | 7,152 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $316 | 3,738 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $317 | 2,271 | 0.0% |
| Tekla Healthcare Opportuniti(THQ)A | SHS | 879105104 | $318 | 12,388 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $319 | 1,785 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $320 | 2,675 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $321 | 5,191 | 0.0% |
| First TR Exchange-Traded FD(DDIV)A | DORSEYWRIGHT MOM | 33738R696 | $323 | 9,530 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX)A | COM | 092501105 | $326 | 26,788 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $326 | 1,773 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $327 | 2,202 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $327 | 13,084 | 0.0% |
| Brookfield Real Assets Incom(RA)A | SHS BEN INT | 112830104 | $329 | 15,597 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $331 | 3,193 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $331 | 7,309 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $331 | 5,371 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $331 | 488 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $331 | 3,607 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $332 | 4,726 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $334 | 2,004 | 0.0% |
| Westpac Banking CorpA | SPONSORED ADR | 961214301 | $335 | 21,695 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $335 | 2,099 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $335 | 1,525 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $337 | 6,240 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $338 | 6,480 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $338 | 2,555 | 0.0% |