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 |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $12 | 13,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $132 | 21,176 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $142 | 49,968 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $149 | 38,050 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $166 | 27,250 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $177 | 17,763 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $201 | 428 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $208 | 6,230 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $216 | 4,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237 | 462 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $239 | 3,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $255 | 1,197 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $261 | 3,631 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263 | 758 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $268 | 871 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $295 | 6,807 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325 | 149 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $327 | 4,404 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $342 | 6,750 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $351 | 3,407 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $357 | 10,895 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $360 | 5,691 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $377 | 3,657 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $381 | 17,545 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $382 | 5,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397 | 4,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404 | 2,811 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $415 | 8,653 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $426 | 6,700 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $444 | 4,359 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $451 | 11,519 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $470 | 9,309 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $476 | 17,402 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $486 | 9,309 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $489 | 25,107 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $498 | 12,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 3,098 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $556 | 16,380 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $627 | 43,181 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $636 | 8,939 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $648 | 16,470 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $754 | 19,002 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $776 | 17,875 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $787 | 15,790 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $801 | 30,912 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $880 | 22,644 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $905 | 21,011 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $979 | 7,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996 | 3,876 | 0.0% |