Q1 2021 Holdings
Filed 2021-04-23 | 47 holdings | $49.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 12,865 | 10.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 81,321 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 30,904 | 4.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 59,678 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 19,555 | 4.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.0K | 64,530 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 37,538 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9K | 35,777 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 10,832 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 38,195 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 44,901 | 3.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.6K | 47,710 | 3.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.6K | 42,420 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 57,009 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,574 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,250 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 405 | 2.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 9,863 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,584 | 2.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $953 | 20,702 | 1.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $944 | 19,447 | 1.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $865 | 21,688 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $842 | 3,233 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $750 | 5,576 | 1.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $701 | 8,241 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $643 | 11,660 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $610 | 29,729 | 1.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $584 | 11,443 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $562 | 7,612 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $562 | 5,013 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $561 | 8,054 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $418 | 2,248 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $376 | 9,678 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $365 | 588 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337 | 918 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 1,936 | 0.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $281 | 1,806 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $273 | 2,679 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,627 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 1,789 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218 | 3,164 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 3,686 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213 | 547 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209 | 1,528 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208 | 896 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 718 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 673 | 0.4% |