Q1 2021 Holdings
Filed 2021-08-10 | 37 holdings | $142.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.2K | 212,706 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 79,834 | 7.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.2K | 188,910 | 6.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.9K | 229,318 | 5.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8K | 131,069 | 5.4% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $7.3K | 195,158 | 5.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.9K | 97,415 | 4.8% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.4K | 102,869 | 4.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9K | 130,492 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 36,632 | 4.1% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $5.9K | 184,604 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 17,242 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 76,380 | 3.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.6K | 68,705 | 3.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.9K | 10,435 | 2.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.8K | 88,228 | 2.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 182,643 | 2.7% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $3.8K | 69,545 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 184,776 | 2.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.5K | 11,565 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,298 | 1.9% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7K | 41,521 | 1.9% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.6K | 108,912 | 1.8% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.4K | 65,300 | 1.7% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.9K | 49,968 | 1.4% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.5K | 30,121 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 29,331 | 0.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 2,376 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 34,533 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 43,273 | 0.8% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $886 | 20,387 | 0.6% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $810 | 17,963 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352 | 887 | 0.2% |
| L Brands Inc | COM | 501797104 | $305 | 4,938 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $270 | 2,612 | 0.2% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $254 | 8,600 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $251 | 1,530 | 0.2% |