Q1 2022 Holdings
Filed 2022-05-16 | 195 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10 | 190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11 | 122 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $11 | 550 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11 | 62 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11 | 475 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $12 | 500 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $12 | 300 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12 | 335 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $12 | 2,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12 | 164 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $13 | 325 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14 | 373 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14 | 200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14 | 175 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15 | 136 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $16 | 200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16 | 269 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $17 | 2,056 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $17 | 324 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $17 | 140 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $18 | 750 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18 | 46 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $18 | 500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $18 | 450 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18 | 225 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $19 | 250 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $19 | 308 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $20 | 1,189 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21 | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $21 | 2,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $21 | 1,332 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $22 | 375 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $22 | 298 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22 | 82 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $23 | 2,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $23 | 326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 515 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $25 | 2,082 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $25 | 1,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26 | 516 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26 | 154 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27 | 151 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $28 | 369 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $30 | 613 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $30 | 665 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31 | 190 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $31 | 1,000 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $33 | 782 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $34 | 265 | 0.0% |