Q1 2022 Holdings
Filed 2022-05-16 | 94 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $17 | 15,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $32 | 10,800 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $58 | 11,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $200 | 4,725 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $214 | 3,633 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214 | 784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 1,865 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $224 | 793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 1,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232 | 513 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $240 | 4,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $251 | 5,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $259 | 1,130 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $265 | 7,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,501 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279 | 6,183 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $288 | 1,671 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $303 | 2,432 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $309 | 13,497 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $309 | 6,327 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $311 | 6,375 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $312 | 5,345 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $314 | 2,447 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $315 | 2,298 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $337 | 17,285 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $340 | 1,145 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $341 | 8,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 2,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349 | 1,058 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $354 | 13,816 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $363 | 3,252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $418 | 10,130 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $431 | 4,885 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $446 | 6,140 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $450 | 11,731 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $454 | 10,865 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $481 | 5,146 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $489 | 3,099 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $528 | 9,326 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $538 | 6,995 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $597 | 21,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608 | 1,973 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $639 | 36,438 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $665 | 13,363 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $700 | 9,292 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $704 | 24,891 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $761 | 20,291 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $763 | 11,806 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $789 | 21,522 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $801 | 15,073 | 0.0% |