Q1 2023 Holdings
Filed 2023-04-07 | 258 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $38 | 13,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $78 | 10,028 | 0.0% |
| Global X Funds(SOCL) | SOCIAL MED ETF | 37950E416 | $78 | 2,121 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $118 | 3,222 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $196 | 10,298 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $204 | 10,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $205 | 496 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $205 | 375 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209 | 1,523 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $210 | 5,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $215 | 2,197 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $217 | 6,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 1,981 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $219 | 10,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220 | 1,100 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $222 | 11,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $224 | 5,719 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $225 | 2,647 | 0.0% |
| Global X Funds(BUG) | CYBRSCURTY ETF | 37954Y384 | $226 | 9,654 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $230 | 2,661 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $231 | 4,183 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $232 | 476 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $235 | 4,635 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $236 | 18,894 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $236 | 2,352 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237 | 3,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237 | 2,696 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $243 | 879 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $244 | 4,516 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $255 | 7,504 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $255 | 1,290 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $256 | 4,760 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $259 | 6,367 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $263 | 15,925 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $264 | 2,043 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $266 | 4,375 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $267 | 1,309 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $267 | 10,485 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $268 | 5,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $268 | 1,819 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $271 | 1,719 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $271 | 4,386 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $272 | 2,015 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $272 | 8,598 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $275 | 9,598 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $275 | 30,338 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $282 | 3,094 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $290 | 2,909 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $293 | 6,654 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $293 | 11,964 | 0.0% |