Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $1.5K | 18,961 | 0.0% |
| First Trust(FCTR) | MF Closed and MF Open | 33733E872 | $1.5K | 45,314 | 0.0% |
| First Trust(FXG) | MF Closed and MF Open | 33734X119 | $1.5K | 23,489 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $1.5K | 28,684 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $1.5K | 28,782 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $1.5K | 52,797 | 0.0% |
| Annaly Capital(NLYEUR) | Common Stock | 035710409 | $1.5K | 217,989 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.6K | 32,199 | 0.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $1.6K | 35,141 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $1.6K | 17,807 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $1.6K | 35,547 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $1.6K | 62,378 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $1.6K | 32,903 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6K | 3,883 | 0.0% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $1.6K | 18,720 | 0.0% |
| Bloomin Brands(BLMN) | Common Stock | 094235108 | $1.6K | 74,154 | 0.0% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $1.6K | 77,868 | 0.0% |
| Direxion SHS ETF TR(SPDN) | MF Closed and MF Open | 25460E869 | $1.7K | 113,998 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.7K | 9,108 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $1.7K | 15,083 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.7K | 13,051 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $1.7K | 23,099 | 0.0% |
| Spdr S&P(KOMP) | MF Closed and MF Open | 78468R648 | $1.7K | 32,870 | 0.0% |
| Proshares TR(RWM) | MF Closed and MF Open | 74348A210 | $1.7K | 77,199 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7K | 7,791 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $1.7K | 6,018 | 0.0% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $1.8K | 34,833 | 0.0% |
| ETF SER(JETS) | MF Closed and MF Open | 26922A842 | $1.8K | 82,964 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $1.8K | 12,168 | 0.0% |
| Global NET(GNL) | Common Stock | 379378201 | $1.8K | 115,647 | 0.0% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $1.8K | 114,165 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $1.8K | 20,463 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.9K | 18,310 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $1.9K | 7,882 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $1.9K | 35,555 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $1.9K | 18,845 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.9K | 38,580 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.9K | 6,523 | 0.0% |
| BNY Mellon | MF Closed and MF Open | 09661T701 | $1.9K | 39,472 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $1.9K | 84,025 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $1.9K | 23,498 | 0.0% |
| Ishares Fallen(FALN) | MF Closed and MF Open | 46435G474 | $1.9K | 69,506 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.9K | 101,624 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.0K | 350,000 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.0K | 2,898 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.0K | 21,573 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $2.0K | 19,100 | 0.0% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $2.0K | 13,924 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $2.0K | 19,882 | 0.0% |
| Ishares Exponential(XT) | MF Closed and MF Open | 46434V381 | $2.0K | 34,631 | 0.0% |