Q1 2022 Holdings
Filed 2022-05-09 | 570 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $284 | 5,105 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $285 | 4,133 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $285 | 5,347 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $287 | 67,380 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $288 | 11,837 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $288 | 943 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $293 | 5,966 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $297 | 11,015 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $298 | 33,422 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $300 | 6,337 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $300 | 6,198 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $301 | 2,306 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301 | 8,446 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $304 | 3,250 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $305 | 5,240 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $306 | 2,202 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $310 | 6,509 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $312 | 9,958 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $314 | 6,900 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $314 | 8,977 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $314 | 7,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315 | 4,370 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317 | 1,917 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $319 | 16,474 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $319 | 3,759 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $322 | 2,635 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $322 | 28,538 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $322 | 8,601 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $329 | 4,662 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $330 | 6,523 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331 | 9,082 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $332 | 1,243 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $335 | 4,058 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $336 | 17,921 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $337 | 13,525 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $338 | 850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $338 | 1,461 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341 | 4,502 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $343 | 5,312 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $343 | 14,065 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $344 | 8,991 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $346 | 9,528 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $346 | 16,222 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $347 | 3,482 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $348 | 10,551 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $350 | 8,380 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $355 | 2,273 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $356 | 12,175 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $360 | 2,114 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $361 | 1,518 | 0.0% |