Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 235,201 | 99.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.3K | 472,637 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9K | 311,314 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 251,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 87,819 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.9K | 74,039 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.1K | 110,361 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 144,219 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3K | 88,230 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.9K | 99,138 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7K | 48,914 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.6K | 44,196 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 29,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,664 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.2K | 54,229 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,676 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $992 | 15,569 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $867 | 17,315 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $841 | 48,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 2,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $389 | 1,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 18,451 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $330 | 2,992 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $239 | 4,119 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $216 | 3,443 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $168 | 12,286 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $130 | 13,074 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $98 | 21,678 | 0.0% |