Q3 2022 Holdings
Filed 2022-10-12 | 136 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 74,309 | 22.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 36,216 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,880 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.0K | 6,240 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $587.0K | 8,954 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 872 | 4.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $365.0K | 19,920 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.0K | 3,780 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 2,408 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.0K | 3,600 | 3.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $264.0K | 29,550 | 3.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $110.0K | 39,210 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $31.5K | 1,241,813 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.7K | 462,762 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.5K | 600,230 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 36,549 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9K | 255,521 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $8.8K | 725,593 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.2K | 358,199 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 59,224 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 304,378 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 24,372 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4K | 155,028 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $4.7K | 134,498 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.9K | 227,879 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 157,432 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 27,254 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.6K | 187,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,330 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3K | 55,376 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 124,670 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.1K | 29,215 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1K | 81,184 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.0K | 36,422 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.8K | 116,442 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8K | 121,151 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 21,662 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $2.6K | 59,576 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6K | 66,352 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5K | 22,728 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4K | 69,735 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3K | 59,048 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.2K | 48,149 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2K | 25,208 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 14,058 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 52,286 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,402 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 25,980 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 14,818 | 0.0% |