Q1 2022 Holdings
Filed 2022-05-11 | 728 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $368 | 8,455 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $369 | 4,969 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $370 | 6,002 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $370 | 67,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $374 | 696 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $375 | 10,179 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $379 | 1,667 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $380 | 9,780 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $382 | 1,584 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $382 | 5,769 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $383 | 13,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $385 | 182 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $386 | 4,214 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $387 | 1,263 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $387 | 4,434 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $390 | 5,929 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $394 | 1,504 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $398 | 12,365 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $400 | 5,315 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $402 | 6,026 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $404 | 13,711 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $404 | 4,047 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $405 | 8,844 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $405 | 19,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $406 | 3,087 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $409 | 13,771 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $410 | 14,138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $411 | 21,684 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $411 | 8,026 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $414 | 3,958 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418 | 28,610 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $419 | 11,555 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $420 | 29,850 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $422 | 7,705 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $422 | 3,558 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $422 | 36,688 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $423 | 21,066 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $426 | 4,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $427 | 7,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $428 | 3,855 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $429 | 13,771 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $431 | 3,144 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $432 | 1,053 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $432 | 4,328 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $443 | 2,621 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $444 | 2,909 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $444 | 6,958 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $452 | 3,147 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $452 | 22,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $454 | 814 | 0.0% |