Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $324 | 15,162 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $325 | 10,849 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $327 | 5,525 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $328 | 12,456 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $329 | 137 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $333 | 22,044 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $338 | 14,288 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $338 | 59,156 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $339 | 5,970 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $348 | 3,103 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $349 | 21,894 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $349 | 8,478 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $351 | 875 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $352 | 12,359 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $354 | 9,287 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $354 | 11,175 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $354 | 1,091 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $357 | 7,187 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $357 | 1,379 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $360 | 16,220 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $360 | 3,474 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $362 | 2,603 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $362 | 8,455 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $363 | 17,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $363 | 2,043 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364 | 7,583 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $368 | 983 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $369 | 4,743 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $371 | 5,904 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $371 | 15,175 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $372 | 24,757 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $373 | 9,545 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $382 | 6,039 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $384 | 3,703 | 0.0% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $385 | 13,401 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $386 | 1,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387 | 819 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $391 | 14,364 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $392 | 4,494 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $400 | 9,520 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $401 | 6,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $404 | 18,866 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $404 | 2,276 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $405 | 8,611 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y862 | $409 | 32,085 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $411 | 1,280 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $411 | 6,069 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $413 | 4,380 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $413 | 17,780 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $413 | 1,336 | 0.0% |