Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $216 | 3,445 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $217 | 21,007 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $217 | 10,265 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $217 | 2,649 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $218 | 2,325 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $218 | 12,919 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $218 | 5,667 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $219 | 334 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $219 | 7,484 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $222 | 900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $222 | 792 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $222 | 1,681 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $223 | 19,598 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $223 | 6,791 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $223 | 9,049 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $223 | 19,194 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $223 | 7,350 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $226 | 48,999 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $227 | 5,558 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $227 | 992 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $227 | 2,417 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $227 | 5,148 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228 | 1,215 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $230 | 10,125 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $232 | 2,138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233 | 12,901 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $234 | 4,105 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $237 | 328 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $239 | 3,674 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $240 | 10,555 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $240 | 5,161 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $242 | 1,579 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $244 | 4,923 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $245 | 6,139 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $246 | 2,464 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $248 | 11,153 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $248 | 3,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $249 | 4,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $250 | 667 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $250 | 9,975 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $251 | 1,554 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252 | 6,435 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $252 | 19,827 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $254 | 8,277 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $255 | 15,278 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $255 | 4,720 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256 | 5,123 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258 | 1,848 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $258 | 3,825 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $258 | 4,205 | 0.0% |