Q4 2021 Holdings
Filed 2022-04-21 | 140 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 25,830 | 55.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,889 | 40.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 23,779 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 53,853 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 21,502 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6K | 176,100 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 89,798 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5K | 130,471 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $6.5K | 325,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,868 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.2K | 73,627 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2K | 208,879 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 67,167 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.6K | 138,399 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.5K | 49,805 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 83,271 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.1K | 40,421 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9K | 126,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 10,634 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $3.4K | 80,021 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,244 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1K | 49,386 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.8K | 47,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,099 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,489 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.5K | 20,016 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4K | 56,051 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,238 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 55,731 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 59,261 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 36,444 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,711 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 16,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,250 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.7K | 30,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,237 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6K | 82,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,474 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3K | 60,350 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.3K | 97,675 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,979 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 5,694 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,722 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,418 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 10,981 | 0.0% |