Q1 2022 Holdings
Filed 2022-05-12 | 393 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $678 | 38,670 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $680 | 24,056 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $684 | 6,159 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $692 | 11,870 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $695 | 8,904 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699 | 9,497 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $705 | 6,077 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $705 | 5,352 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $718 | 4,240 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $718 | 14,198 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $718 | 15,561 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $720 | 12,260 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $723 | 4,628 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $725 | 3,699 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $744 | 3,947 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $756 | 384,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $759 | 11,781 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $760 | 34,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $764 | 8,137 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $767 | 9,910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $768 | 9,862 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $778 | 16,111 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $798 | 4,923 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $800 | 2,253 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $801 | 10,261 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $806 | 21,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $849 | 5,553 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $852 | 10,409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $854 | 7,649 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $855 | 7,121 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $892 | 37,966 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $898 | 32,349 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $915 | 12,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $940 | 20,075 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $973 | 13,326 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $979 | 4,564 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $992 | 25,458 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $993 | 1,784 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 11,767 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,223 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0K | 17,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,307 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.1K | 14,114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,660 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.1K | 29,520 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 80,808 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 28,826 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1K | 26,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,219 | 0.0% |