Q1 2022 Holdings
Filed 2022-04-14 | 171 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $42 | 11,155 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $61 | 14,826 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $73 | 15,188 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $145 | 10,096 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $167 | 17,554 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $180 | 12,179 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200 | 857 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201 | 1,275 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $201 | 19,382 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $203 | 2,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204 | 683 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,380 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $209 | 8,950 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $217 | 12,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 4,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,656 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $220 | 6,159 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $224 | 784 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $226 | 5,647 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $226 | 478 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $229 | 37,129 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $229 | 5,892 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $229 | 4,787 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $231 | 1,018 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233 | 1,025 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $236 | 3,877 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 5,334 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $240 | 6,315 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $248 | 6,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 5,021 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $260 | 1,933 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $262 | 3,696 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $272 | 1,185 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274 | 1,514 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276 | 5,278 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $287 | 11,260 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $301 | 2,961 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $303 | 5,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308 | 2,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309 | 684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312 | 1,260 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $317 | 5,349 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $318 | 8,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 6,477 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $323 | 5,285 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $323 | 4,130 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $327 | 6,340 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327 | 1,374 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $353 | 1,313 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $360 | 31,749 | 0.0% |