Q2 2022 Holdings
Filed 2022-09-22 | 53 holdings | $345.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $251.0K | 24,479 | 72.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.6K | 397,352 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 184,451 | 2.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.0K | 52,807 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7K | 81,700 | 1.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.7K | 71,547 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 17,822 | 1.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.2K | 83,899 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,048 | 1.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.8K | 93,350 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,258 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 35,936 | 0.5% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.5K | 179,991 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,227 | 0.4% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.5K | 155,980 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,360 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,256 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,632 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,187 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,700 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 12,492 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,547 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,639 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,262 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,411 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5,379 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,546 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,538 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,171 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,189 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,191 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,574 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,563 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,819 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 8,478 | 0.3% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $902 | 38,462 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $886 | 7,452 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $876 | 21,364 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $652 | 12,648 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $470 | 20,159 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $347 | 10,061 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $336 | 9,614 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $306 | 1,122 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297 | 4,343 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $296 | 6,154 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $294 | 9,236 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $291 | 16,755 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $287 | 9,240 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $285 | 3,199 | 0.1% |