Q1 2022 Holdings
Filed 2022-04-21 | 40 holdings | $142.3K | 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 | $13.4K | 36,857 | 9.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1K | 97,408 | 9.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $12.9K | 99,307 | 9.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6K | 75,162 | 8.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3K | 442,302 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5K | 148,843 | 8.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1K | 137,177 | 6.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2K | 137,223 | 5.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.8K | 158,325 | 4.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 52,301 | 3.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.0K | 188,350 | 2.8% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $4.0K | 199,127 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7K | 70,487 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 74,448 | 2.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4K | 147,938 | 1.7% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 118,312 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 35,385 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 24,745 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 47,072 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2K | 14,407 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,754 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,438 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,698 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,012 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $982 | 19,786 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $916 | 2,018 | 0.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $799 | 32,848 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $697 | 27,973 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $646 | 3,513 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $406 | 10,511 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $360 | 4,445 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349 | 1,969 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 5,420 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $272 | 9,801 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $240 | 2,187 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240 | 223 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237 | 1,041 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $237 | 2,322 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $214 | 1,644 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $202 | 5,127 | 0.1% |