Q1 2022 Holdings
Filed 2022-05-06 | 48 holdings | $574.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $445.0K | 24,479 | 77.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 39,571 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.6K | 237,104 | 2.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $11.4K | 74,655 | 2.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.2K | 90,223 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.2K | 104,462 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6K | 19,002 | 1.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.6K | 25,102 | 0.8% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.3K | 220,752 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 10,087 | 0.7% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3.7K | 418,950 | 0.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.8K | 92,745 | 0.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.7K | 96,120 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 49,604 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,553 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 13,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,058 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,357 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,107 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,466 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7,145 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,929 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,348 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 38,290 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 38,535 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,440 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,174 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 14,070 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,811 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 27,067 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,491 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,384 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 7,848 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,995 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,779 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,128 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,115 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $563 | 26,880 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $554 | 20,084 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $544 | 7,310 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $540 | 4,993 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $512 | 9,337 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $506 | 1,751 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $487 | 10,821 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $478 | 12,336 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $477 | 13,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 767 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $253 | 20,363 | 0.0% |