Q2 2022 Holdings
Filed 2022-07-27 | 35 holdings | $725.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.0K | 5,700 | 83.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $25.6K | 956,147 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.7K | 574,159 | 3.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $13.7K | 222,824 | 1.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.4K | 586,139 | 1.6% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8.6K | 209,990 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.7K | 187,102 | 0.9% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $6.5K | 489,522 | 0.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $6.4K | 131,744 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,303 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 45,173 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,301 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3,676 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846 | 1,646 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $757 | 5,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 2,881 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $588 | 14,366 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570 | 846 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $494 | 3,746 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407 | 1,829 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $378 | 5,410 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $336 | 1,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 6,301 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $329 | 1,452 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316 | 3,809 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $289 | 5,980 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $286 | 6,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260 | 7,003 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $259 | 7,026 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $254 | 5,462 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $252 | 6,740 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $229 | 876,471 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214 | 97 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202 | 974 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $188 | 11,705 | 0.0% |