Q4 2021 Holdings
Filed 2022-02-02 | 43 holdings | $216.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.5K | 656,261 | 15.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.2K | 618,773 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 87,494 | 14.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.5K | 387,948 | 8.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $13.2K | 464,870 | 6.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $13.1K | 628,632 | 6.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.1K | 297,390 | 5.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.1K | 410,929 | 4.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $10.1K | 386,611 | 4.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $9.6K | 85,415 | 4.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $6.9K | 139,051 | 3.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $5.1K | 114,329 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,187 | 2.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 49,992 | 1.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $2.2K | 109,630 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 96,006 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,676 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886 | 2,874 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817 | 1,753 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780 | 271 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $713 | 5,463 | 0.3% |
| 9 Meters Biopharma Inc | COM | 654405109 | $629 | 852,628 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $628 | 2,227 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541 | 3,746 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $456 | 5,859 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440 | 520 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430 | 4,133 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $402 | 6,866 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $391 | 1,437 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $381 | 1,950 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $362 | 6,703 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348 | 4,093 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 6,279 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 6,990 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $297 | 5,980 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $265 | 5,462 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $255 | 991 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $241 | 1,649 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $235 | 8,102 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $223 | 914 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218 | 1,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 76 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $200 | 2,406 | 0.1% |