Q1 2022 Holdings
Filed 2022-04-19 | 203 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Drilling Prods Inc | COM | 868153107 | $36 | 34,300 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $88 | 11,198 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $113 | 16,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $139 | 17,432 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $142 | 12,364 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $143 | 10,227 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $162 | 14,478 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $202 | 1,624 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 704 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $203 | 2,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 4,095 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205 | 2,706 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $206 | 742 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $207 | 2,771 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $208 | 8,538 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $212 | 886 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213 | 4,878 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214 | 343 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $215 | 5,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216 | 2,371 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $217 | 1,392 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $217 | 16,716 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $225 | 5,850 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $226 | 3,993 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $227 | 4,563 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $228 | 3,581 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $229 | 17,449 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $230 | 1,979 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $231 | 1,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235 | 3,245 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $237 | 2,785 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $238 | 1,214 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $241 | 4,465 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $242 | 4,880 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $242 | 17,489 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $242 | 1,044 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $247 | 3,882 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $247 | 925 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $248 | 7,906 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $251 | 2,592 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $253 | 4,193 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $255 | 3,439 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259 | 1,161 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $260 | 18,260 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 2,664 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $261 | 12,905 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $263 | 3,580 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $265 | 960 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265 | 1,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265 | 3,206 | 0.0% |