Q1 2022 Holdings
Filed 2022-04-26 | 354 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56 | 672 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $57 | 809 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $58 | 665 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60 | 364 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62 | 127 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $62 | 694 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $64 | 1,234 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $70 | 4,162 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $70 | 916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70 | 2,972 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $70 | 3,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70 | 315 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $71 | 1,275 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $75 | 3,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78 | 218 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $82 | 599 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $84 | 3,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84 | 224 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $86 | 1,906 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $87 | 2,242 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $88 | 8,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $88 | 592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88 | 173 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $95 | 1,052 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $96 | 2,180 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $99 | 2,244 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $104 | 945 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $105 | 303 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $113 | 2,669 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $116 | 1,312 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $122 | 1,590 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $122 | 1,618 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $127 | 3,168 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $132 | 1,005 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $134 | 524 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $136 | 6,178 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $146 | 1,962 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $154 | 31,280 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $158 | 456 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $179 | 1,373 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $197 | 995 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $217 | 806 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $221 | 53,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $232 | 1,092 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $240 | 507 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245 | 541 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $270 | 1,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299 | 1,315 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $312 | 13,615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 3,574 | 0.0% |