Q1 2022 Holdings
Filed 2022-04-19 | 108 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208 | 425 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $218 | 2,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,255 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $232 | 2,585 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $232 | 1,851 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $233 | 1,385 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240 | 3,094 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $241 | 4,921 | 0.0% |
| RH(RH) | COM | 74967X103 | $250 | 766 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $252 | 1,531 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $261 | 1,129 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $265 | 5,420 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $266 | 2,939 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $282 | 1,389 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $286 | 1,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289 | 1,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $296 | 1,585 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $304 | 3,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 1,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 6,299 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $324 | 2,152 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $348 | 7,358 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $349 | 3,337 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $351 | 20,755 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $366 | 5,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 1,251 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $376 | 71,000 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $390 | 10,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $407 | 1,920 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $419 | 6,043 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428 | 1,487 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $432 | 24,899 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $436 | 1,962 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $437 | 1,627 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 2,001 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $488 | 21,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515 | 1,167 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $520 | 13,134 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $532 | 1,190 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $535 | 10,925 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $545 | 2,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 6,929 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $598 | 15,159 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $606 | 4,501 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $610 | 5,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612 | 220 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $618 | 3,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626 | 224 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $636 | 24,866 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $648 | 479 | 0.0% |