Q2 2022 Holdings
Filed 2022-07-13 | 37 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 41,003 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4K | 102,278 | 8.9% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $11.4K | 103,778 | 8.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.1K | 81,386 | 8.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0K | 418,603 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7K | 152,472 | 8.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1K | 141,196 | 6.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.4K | 127,887 | 5.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.1K | 163,513 | 4.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 48,576 | 3.8% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $3.9K | 211,519 | 3.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.9K | 200,070 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4K | 78,115 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 73,962 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 41,387 | 2.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.9K | 131,595 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 105,693 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,143 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 35,849 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 51,112 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 14,248 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0K | 28,679 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 3,708 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $883 | 18,856 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 6,021 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769 | 2,029 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $662 | 27,686 | 0.5% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $653 | 30,387 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $627 | 3,513 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $389 | 11,176 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 1,970 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $292 | 4,286 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $284 | 5,410 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $255 | 2,235 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,644 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $230 | 2,355 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $204 | 8,275 | 0.2% |