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 |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $25 | 15,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $89 | 12,426 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $123 | 10,986 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $124 | 18,915 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $189 | 27,250 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $207 | 2,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209 | 593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215 | 77 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $231 | 1,548 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 973 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $244 | 4,923 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $246 | 1,974 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $252 | 8,822 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $283 | 1,129 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293 | 574 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $295 | 3,135 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $302 | 870 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315 | 758 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $318 | 3,773 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $327 | 1,197 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $344 | 8,962 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $346 | 45,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367 | 132 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $368 | 7,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 4,633 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414 | 1,516 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429 | 2,808 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $429 | 5,685 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $442 | 3,857 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $463 | 5,986 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $466 | 8,635 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $477 | 3,430 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $482 | 10,536 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $486 | 23,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $522 | 3,118 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $524 | 4,370 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $552 | 21,768 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $565 | 9,272 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $612 | 16,695 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $686 | 10,618 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $731 | 13,770 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $793 | 16,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 248 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $875 | 16,942 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $900 | 19,080 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0K | 22,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,840 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,639 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 13,328 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 23,985 | 0.1% |