Q1 2022 Holdings
Filed 2022-05-10 | 301 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 77,229 | 89.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 46,453 | 7.7% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $45.2K | 615,809 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $39.0K | 539,825 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.1K | 269,887 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.5K | 223,036 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4K | 118,221 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.4K | 141,657 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 29,290 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 18,416 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 83,128 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2K | 145,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,927 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 27,081 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7K | 135,371 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6K | 24,775 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.6K | 119,479 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $4.9K | 210,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,005 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 28,605 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.3K | 227,293 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 51,265 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 81,129 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 16,420 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.6K | 130,797 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 34,288 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 17,073 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3K | 68,625 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3K | 43,556 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.3K | 104,508 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $3.1K | 71,657 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.0K | 20,355 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.9K | 39,055 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.9K | 45,113 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 98,880 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8K | 45,128 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 25,693 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.5K | 35,432 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 930 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 14,931 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.4K | 64,476 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 14,433 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 12,971 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.3K | 60,501 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 45,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,824 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 9,538 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1K | 55,825 | 0.0% |