Q4 2021 Holdings
Filed 2022-02-10 | 80 holdings | $143.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.4K | 240,893 | 14.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.3K | 262,242 | 7.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.1K | 213,787 | 7.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.5K | 455,122 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 20,099 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,441 | 3.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3K | 35,240 | 3.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9K | 134,639 | 2.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7K | 121,335 | 2.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.4K | 13,079 | 2.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.2K | 63,006 | 2.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 14,229 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 18,151 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.1K | 154,288 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 15,158 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,274 | 1.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.4K | 13,653 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,329 | 1.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.2K | 42,841 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 82,409 | 1.4% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.9K | 37,370 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 49,309 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4K | 8,806 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,325 | 1.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3K | 29,426 | 0.9% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3K | 22,908 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 27,043 | 0.9% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.2K | 20,247 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2K | 9,630 | 0.8% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.1K | 22,800 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,040 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $976 | 22,521 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $848 | 4,769 | 0.6% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $809 | 6,896 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $808 | 11,760 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $798 | 14,015 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724 | 2,164 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $710 | 5,722 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $700 | 14,745 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $653 | 12,632 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $643 | 7,551 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $639 | 9,649 | 0.4% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $630 | 16,650 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 176 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $552 | 7,055 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $551 | 9,646 | 0.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $495 | 3,025 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $491 | 3,957 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $487 | 2,806 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $460 | 21,856 | 0.3% |