Q1 2022 Holdings
Filed 2022-04-20 | 51 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 3,122 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 4,873 | 23.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $229.0K | 7,100 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 1,245 | 17.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.1K | 471,324 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 28,479 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.3K | 135,848 | 0.7% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $7.4K | 73,191 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,175 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $6.1K | 63,185 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 74,258 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4.9K | 68,818 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7K | 95,145 | 0.4% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $4.3K | 134,926 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1K | 37,946 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.1K | 142,740 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 150,446 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,384 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 12,182 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 711 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,407 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 44,339 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.0K | 17,841 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $723 | 26,128 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $680 | 1,330 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $666 | 23,906 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $653 | 9,475 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $539 | 17,300 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $494 | 1,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $487 | 9,834 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441 | 2,885 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $415 | 11,500 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $409 | 7,700 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $381 | 4,824 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $356 | 6,009 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $320 | 3,207 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $298 | 5,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $285 | 2,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278 | 14,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,097 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $270 | 2,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 1,533 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $242 | 6,307 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $238 | 2,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $234 | 4,220 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $232 | 6,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,418 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220 | 204 | 0.0% |
| Isoray Inc | COM | 46489V104 | $9 | 25,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 6 | 0.0% |