Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.0K | 580,914 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 105,393 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.5K | 271,086 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.6K | 190,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 58,769 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 83,015 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.8K | 92,438 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $14.2K | 155,610 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 94,471 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.3K | 36,680 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $15.3K | 538,411 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7K | 122,135 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.3K | 438,884 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6K | 67,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 7,787 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.5K | 422,594 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.2K | 296,232 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9K | 22,144 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 106,041 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2K | 93,988 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $28.7K | 653,027 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.5K | 187,983 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3K | 68,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3K | 91,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 81,707 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.0K | 483,978 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 12,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 140,891 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $60.9K | 1,242,273 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.6K | 169,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.4K | 643,697 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $204.0K | 1,538 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $206.0K | 5,371 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $266.0K | 2,225 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $276.0K | 9,496 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $282.0K | 2,924 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $300.0K | 1,838 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.0K | 5,226 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $320.0K | 4,000 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $337.0K | 5,825 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $338.0K | 27,250 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $340.0K | 7,332 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $342.0K | 5,610 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $346.0K | 630 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.0K | 5,514 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 1,921 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $522.0K | 7,720 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 2,941 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $632.0K | 13,783 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $651.0K | 7,732 | 0.9% |