Q2 2022 Holdings
Filed 2022-08-12 | 33 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 27,076 | 93.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.1K | 274,424 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.7K | 395,104 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0K | 179,017 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 89,619 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8.1K | 197,139 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.9K | 112,992 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.9K | 234,121 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4K | 171,009 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.9K | 287,177 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8K | 167,024 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.8K | 173,306 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7K | 272,859 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 42,855 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.6K | 47,523 | 0.2% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.5K | 86,489 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 120,371 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $2.9K | 214,965 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 57,156 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3K | 86,384 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.1K | 52,147 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 13,723 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.7K | 29,627 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.6K | 63,859 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $250 | 8,468 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236 | 724 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $232 | 3,941 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $226 | 1,447 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $224 | 4,071 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $219 | 9,755 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203 | 6,473 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $202 | 5,802 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20 | 19,982 | 0.0% |