Q1 2022 Holdings
Filed 2022-04-22 | 85 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $625.0K | 7,821 | 36.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $367.0K | 10,721 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 436 | 14.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $229.0K | 10,991 | 13.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $82.0K | 21,105 | 4.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.5K | 261,842 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.7K | 588,794 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.9K | 351,534 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5K | 255,816 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,035 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,190 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 28,743 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0K | 143,992 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7K | 132,002 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.2K | 70,664 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.2K | 165,392 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.8K | 13,409 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 14,858 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.4K | 99,765 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 87,660 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3K | 45,107 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.2K | 20,130 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,705 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 61,906 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.0K | 13,325 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,646 | 0.1% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $1.9K | 39,808 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 34,472 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 38,430 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7K | 11,327 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 7,916 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,694 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3K | 31,063 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 30,765 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 23,985 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 13,328 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,840 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0K | 22,793 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $900 | 19,080 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $875 | 16,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 248 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $793 | 16,460 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $731 | 13,770 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $686 | 10,618 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $612 | 16,695 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $565 | 9,272 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $552 | 21,768 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $524 | 4,370 | 0.0% |