Q3 2021 Holdings
Filed 2021-10-28 | 39 holdings | $146.5K | 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 | $10.1K | 211,458 | 6.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.9K | 185,332 | 6.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.8K | 141,355 | 6.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 63,148 | 5.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8K | 129,598 | 5.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3K | 258,866 | 5.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.2K | 96,044 | 4.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.8K | 194,531 | 4.6% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $6.0K | 182,262 | 4.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9K | 125,118 | 4.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9K | 288,259 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 33,148 | 4.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.7K | 66,972 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,518 | 3.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.4K | 181,955 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 9,132 | 2.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.9K | 86,580 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 50,987 | 2.6% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.9K | 85,328 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 49,407 | 1.8% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.4K | 98,693 | 1.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 78,998 | 1.6% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.2K | 56,732 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,963 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9K | 11,967 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 18,363 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 14,521 | 1.3% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.8K | 41,428 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 38,039 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 7,008 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 3,646 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 16,968 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 4,925 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 3,483 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $995 | 4,544 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $977 | 4,229 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $970 | 9,851 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $929 | 2,600 | 0.6% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $264 | 8,600 | 0.2% |