Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $49 | 1,528 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $49 | 789 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $50 | 2,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $50 | 600 | 0.0% |
| Barclays Bank PLC | IPATH S&P MLP | 06742A750 | $50 | 3,403 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $51 | 4,263 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $51 | 424 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $51 | 1,100 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $51 | 2,418 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51 | 585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51 | 507 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52 | 250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52 | 280 | 0.0% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $52 | 1,059 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $53 | 2,800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $53 | 910 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $53 | 2,435 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $53 | 800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53 | 221 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $54 | 700 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $54 | 2,635 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $54 | 1,309 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $55 | 3,802 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $55 | 400 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $55 | 147,515 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $55 | 721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55 | 560 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $55 | 575 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $55 | 1,339 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55 | 35 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $56 | 2,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $56 | 2,290 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $56 | 4,429 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $57 | 603 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $58 | 2,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $58 | 204 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58 | 316 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $58 | 3,166 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $58 | 3,800 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $59 | 802 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59 | 565 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $61 | 1,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61 | 1,134 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $63 | 952 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $63 | 507 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $63 | 1,675 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $63 | 5,725 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $63 | 2,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63 | 523 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $64 | 1,650 | 0.0% |