Q2 2021 Holdings
Filed 2021-08-10 | 35 holdings | $147.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 80,021 | 6.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.2K | 211,613 | 6.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.1K | 188,045 | 6.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.2K | 227,722 | 5.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8K | 129,575 | 5.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3K | 96,405 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 14,646 | 4.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.1K | 243,913 | 4.8% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.5K | 102,918 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3K | 36,518 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 17,832 | 4.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2K | 128,400 | 4.2% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $6.0K | 184,822 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 73,741 | 3.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.8K | 67,657 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3K | 183,259 | 2.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.9K | 87,300 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 178,128 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 15,976 | 2.5% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.0K | 108,787 | 2.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.9K | 61,135 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,816 | 1.9% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.6K | 64,753 | 1.8% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.1K | 49,761 | 1.5% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.6K | 31,298 | 1.1% |
| L Brands Inc | COM | 501797104 | $1.4K | 18,827 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 39,388 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 7,360 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 25,854 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 30,068 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 11,633 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $688 | 1,608 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $320 | 4,644 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $276 | 20,295 | 0.2% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $263 | 8,600 | 0.2% |