Q1 2022 Holdings
Filed 2022-04-11 | 134 holdings | $674.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $239.0K | 9,750 | 35.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $211.0K | 1,304 | 31.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $18.0K | 228,673 | 2.7% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $12.3K | 441,818 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $10.2K | 204,064 | 1.5% |
| Spdr SER TR(ONEY)A | RUSSELL YIELD | 78468R770 | $9.6K | 94,623 | 1.4% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $9.5K | 110,090 | 1.4% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $9.4K | 192,150 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.2K | 52,844 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 21,502 | 1.5% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $8.0K | 270,817 | 1.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $7.3K | 93,679 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFS)A | RUSL 2000 DYNM | 46138J593 | $6.9K | 178,347 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.3K | 1,923 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.2K | 73,627 | 1.1% |
| First TR Exchng Traded FD VI(LDSF)A | LOW DUR STRTGC | 33740F870 | $6.0K | 307,751 | 0.9% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $4.9K | 100,548 | 0.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 133,272 | 0.7% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $4.2K | 111,154 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.0K | 8,803 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2K | 10,426 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0K | 17,069 | 0.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.0K | 38,154 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.5K | 2,362 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4K | 25,830 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.2K | 26,538 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.1K | 41,732 | 0.3% |
| First TR Exch Traded FD III(FMHI)A | MUNI HI INCM ETF | 33739P301 | $2.1K | 40,843 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.1K | 13,177 | 0.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.1K | 16,193 | 0.3% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $2.0K | 53,856 | 0.3% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $1.9K | 90,924 | 0.3% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.9K | 44,229 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 8,889 | 0.3% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $1.7K | 32,558 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.7K | 4,911 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.7K | 15,432 | 0.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.5K | 9,473 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 28,822 | 0.2% |
| Western AST Infl LKD OPP & I(WIW)A | COM | 95766R104 | $1.4K | 120,460 | 0.2% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $1.4K | 81,436 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,526 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3K | 8,719 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 5,694 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.3K | 9,121 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,418 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 47,680 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1K | 4,516 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1K | 3,620 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $1.0K | 47,565 | 0.2% |