Q1 2022 Holdings
Filed 2022-08-11 | 626 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $317 | 6,653 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $318 | 8,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319 | 2,142 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $322 | 10,519 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $322 | 12,670 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $323 | 6,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $328 | 9,819 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $330 | 3,912 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331 | 1,457 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $331 | 2,551 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $332 | 945 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $332 | 15,763 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $333 | 9,697 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $336 | 6,695 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336 | 143 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $339 | 7,186 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $340 | 21,338 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $342 | 3,184 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $344 | 5,606 | 0.0% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $346 | 11,871 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $346 | 2,890 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $347 | 2,256 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $348 | 5,904 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $348 | 3,944 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $349 | 43,740 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $356 | 4,986 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $358 | 12,381 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $362 | 1,449 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $362 | 7,905 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $362 | 20,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $363 | 1,247 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $367 | 2,471 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $369 | 18,651 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $372 | 10,295 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $373 | 15,641 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $375 | 1,927 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $378 | 16,610 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $383 | 9,671 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384 | 5,220 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $387 | 6,071 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $389 | 59,156 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $389 | 55,678 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $391 | 43,221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $394 | 1,858 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $394 | 6,183 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $395 | 7,441 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $398 | 8,356 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $399 | 10,406 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $400 | 573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $401 | 18,866 | 0.0% |