Q1 2022 Holdings
Filed 2022-04-25 | 31 holdings | $2.3M | 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 | $2.1M | 26,482 | 93.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.5K | 287,361 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.9K | 239,034 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.4K | 407,266 | 0.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $9.2K | 205,242 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 91,758 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0K | 114,910 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.9K | 238,904 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.8K | 177,160 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3K | 169,575 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.2K | 292,510 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 61,579 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 281,010 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 43,256 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.2K | 48,661 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.1K | 50,891 | 0.2% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $4.0K | 85,974 | 0.2% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $3.8K | 116,914 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 119,719 | 0.2% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.8K | 55,656 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 84,809 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38,390 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,521 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.8K | 56,477 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $273 | 8,468 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $255 | 15,052 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $253 | 1,849 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $250 | 4,233 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $249 | 2,086 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $247 | 989 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20 | 19,982 | 0.0% |