Q4 2021 Holdings
Filed 2022-02-10 | 546 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.8K | 213,749 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1K | 165,225 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.9K | 368,218 | 5.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $35.6K | 594,619 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.2K | 370,255 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 137,711 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.7K | 909,518 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.9K | 311,563 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.7K | 304,538 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 198,199 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.1K | 290,043 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.0K | 455,589 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.5K | 252,104 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.0K | 270,455 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 44,085 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6K | 159,035 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.5K | 331,338 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.5K | 130,553 | 1.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $10.3K | 199,746 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3K | 61,725 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 134,864 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9K | 194,743 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.9K | 380,984 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7K | 65,209 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.5K | 422,571 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1K | 62,479 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9K | 78,955 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 96,699 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4K | 33,204 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 57,365 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 49,092 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.4K | 62,216 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 19,868 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 116,379 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3K | 36,235 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 59,145 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.0K | 63,935 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 13,514 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $5.7K | 75,636 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 35,132 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.4K | 73,797 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 102,199 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 34,292 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 21,953 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 91,954 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 47,552 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $5.0K | 46,062 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,017 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,727 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,353 | 0.4% |