Q1 2022 Holdings
Filed 2022-04-18 | 82 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $4 | 11,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $136 | 16,395 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $208 | 2,002 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209 | 745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $210 | 2,077 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $219 | 49 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $237 | 8,284 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $248 | 8,988 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $262 | 3,321 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $276 | 2,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 3,358 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $279 | 7,199 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $284 | 2,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301 | 681 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $338 | 5,586 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $358 | 7,750 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $361 | 7,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380 | 1,711 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $393 | 8,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $413 | 1,379 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $448 | 1,937 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $495 | 3,752 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $535 | 9,697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $565 | 2,662 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $572 | 8,896 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $591 | 6,767 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $593 | 5,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $646 | 1,957 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647 | 1,028 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $661 | 2,507 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $695 | 2,590 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $785 | 2,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $792 | 1,341 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $812 | 3,746 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $866 | 2,951 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $904 | 6,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918 | 6,736 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 11,066 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 20,989 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,033 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,938 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 2,709 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 14,904 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 58,341 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.4K | 20,925 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.4K | 48,340 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 6,118 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5K | 36,900 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 4,822 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 24,701 | 0.0% |