Q1 2022 Holdings
Filed 2022-04-14 | 193 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $23 | 45,000 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $77 | 12,837 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $89 | 12,707 | 0.0% |
| Skillz Inc | COM | 83067L109 | $90 | 29,995 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $161 | 10,092 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $168 | 27,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200 | 699 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201 | 1,676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202 | 539 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $205 | 920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205 | 500 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $206 | 3,533 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $208 | 734 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $214 | 9,841 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $214 | 2,567 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $215 | 7,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217 | 781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,309 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $221 | 22,329 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $223 | 6,050 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $225 | 6,630 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $226 | 19,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227 | 1,026 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $227 | 10,819 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230 | 6,136 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $230 | 3,664 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $240 | 20,107 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $242 | 125,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 1,634 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $252 | 8,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 844 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $253 | 12,110 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $253 | 3,335 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254 | 6,453 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $255 | 883 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $258 | 2,758 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $258 | 7,952 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $262 | 5,509 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $264 | 3,410 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $265 | 2,246 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $267 | 6,073 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $268 | 18,128 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277 | 564 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $278 | 1,297 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $280 | 7,687 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282 | 2,794 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $283 | 2,579 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $284 | 8,217 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $284 | 8,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $287 | 1,764 | 0.0% |