Q1 2022 Holdings
Filed 2022-05-09 | 31 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.6M | 235,454 | 99.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.1K | 472,334 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.7K | 310,157 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9K | 250,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 91,619 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $7.1K | 74,482 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.6K | 113,386 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 143,225 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.8K | 44,437 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6K | 94,229 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5K | 99,138 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4K | 49,552 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 29,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,707 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.5K | 61,192 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 18,099 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,676 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $929 | 48,829 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $870 | 17,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668 | 2,167 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440 | 1,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 18,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $387 | 1,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $357 | 2,992 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $308 | 4,111 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $280 | 2,554 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $261 | 3,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,481 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $165 | 12,286 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $146 | 13,060 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $123 | 21,678 | 0.0% |