Q2 2022 Holdings
Filed 2022-08-04 | 215 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.0K | 151,570 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5K | 142,888 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2K | 235,238 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.3K | 478,428 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 26,423 | 0.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $10.4K | 380,715 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5K | 362,806 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1K | 317,978 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.5K | 382,608 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 6,336 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 628 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 2,432 | 10.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $613.0K | 22,535 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.0K | 8,282 | 23.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $949.0K | 11,125 | 25.6% |