Q2 2022 Holdings
Filed 2022-07-13 | 89 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $943.0K | 18,126 | 34.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.0K | 6,500 | 25.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $332.0K | 4,857 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 436 | 7.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $182.0K | 10,058 | 6.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $171.0K | 16,495 | 6.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $55.0K | 19,605 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.9K | 256,083 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.7K | 624,434 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.3K | 368,966 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9K | 241,376 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 20,150 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 29,261 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,888 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1K | 134,289 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8K | 160,144 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.7K | 68,311 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $2.6K | 198,806 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.4K | 111,133 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 85,043 | 0.1% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $2.0K | 43,926 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 14,053 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,794 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 62,481 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6K | 19,431 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 13,220 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,212 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 12,677 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 33,983 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3K | 11,316 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2K | 25,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,140 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 32,559 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 29,672 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1K | 29,985 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 24,872 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 13,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,594 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996 | 3,876 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $979 | 7,706 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $905 | 21,011 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $880 | 22,644 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $801 | 30,912 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $787 | 15,790 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $776 | 17,875 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $754 | 19,002 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $648 | 16,470 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $636 | 8,939 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $627 | 43,181 | 0.0% |