Q1 2022 Holdings
Filed 2022-05-04 | 40 holdings | $219.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.6K | 787,244 | 17.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.1K | 622,418 | 15.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6K | 81,678 | 13.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.2K | 571,354 | 7.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.6K | 314,204 | 7.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $12.6K | 452,094 | 5.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $12.6K | 610,000 | 5.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.5K | 223,287 | 4.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10.5K | 89,329 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.8K | 184,726 | 3.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $7.0K | 142,957 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,663 | 2.2% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $4.4K | 227,754 | 2.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.1K | 90,143 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,676 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $896 | 275 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $894 | 1,753 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887 | 2,878 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $852 | 5,232 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $640 | 2,227 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $554 | 3,746 | 0.3% |
| 9 Meters Biopharma Inc | COM | 654405109 | $512 | 854,375 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476 | 442 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $437 | 5,593 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $412 | 1,443 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $368 | 1,953 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $349 | 6,703 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 6,996 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $341 | 6,866 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $327 | 6,316 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $317 | 3,809 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $293 | 5,980 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $260 | 5,462 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $248 | 2,301 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229 | 914 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $224 | 8,053 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 1,649 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217 | 1,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215 | 77 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $203 | 1,223 | 0.1% |