Q4 2021 Holdings
Filed 2022-01-18 | 39 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $959.0K | 6,666 | 86.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.0K | 228,496 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.8K | 204,486 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.9K | 142,990 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $8.8K | 120,750 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 64,781 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.2K | 311,741 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.0K | 95,054 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.9K | 259,667 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.5K | 195,447 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6K | 127,616 | 0.6% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.3K | 137,451 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.2K | 305,357 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 32,284 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 44,288 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 54,080 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3K | 187,268 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,053 | 0.4% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $4.0K | 116,834 | 0.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.8K | 91,362 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 51,566 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 79,932 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 13,764 | 0.2% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.3K | 41,096 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 19,671 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 15,623 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 3,922 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,194 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 24,395 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 64,551 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 3,157 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0K | 38,028 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 9,406 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967 | 915 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934 | 3,176 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $905 | 3,871 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $268 | 8,500 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $101 | 10,076 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20 | 19,824 | 0.0% |