Q1 2022 Holdings
Filed 2022-05-12 | 393 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $432 | 1,940 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $445 | 4,032 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $446 | 6,731 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447 | 12,533 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $449 | 21,352 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $450 | 1,558 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $450 | 3,436 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $451 | 3,780 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $453 | 20,734 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $455 | 5,063 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $456 | 2,439 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457 | 2,224 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $457 | 9,053 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $462 | 5,051 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $463 | 5,481 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $468 | 5,894 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $469 | 2,558 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $469 | 3,914 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $488 | 1,528 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $491 | 2,203 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $494 | 11,830 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $508 | 15,985 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $512 | 3,927 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $515 | 6,402 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $518 | 9,286 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $519 | 20,844 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $528 | 14,927 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $529 | 3,483 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $532 | 4,402 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $538 | 10,504 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $539 | 2,015 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $541 | 3,064 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $555 | 2,088 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $563 | 736 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $572 | 8,231 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $573 | 4,255 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $578 | 83,391 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $585 | 18,259 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $585 | 12,414 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $587 | 4,992 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $599 | 10,316 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $604 | 12,879 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $605 | 28,898 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $610 | 3,139 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $620 | 8,266 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $621 | 16,022 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $626 | 4,211 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $629 | 11,444 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $640 | 2,234 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $649 | 11,171 | 0.0% |