Q3 2022 Holdings
Filed 2022-10-12 | 136 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $434 | 10,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466 | 924 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $466 | 2,394 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $471 | 6,156 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $512 | 7,162 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $514 | 1,788 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523 | 2,262 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $537 | 136,010 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $546 | 14,150 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $557 | 22,666 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566 | 1,724 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $609 | 12,380 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $610 | 12,500 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $637 | 6,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $707 | 5,593 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $709 | 7,314 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $757 | 12,025 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $780 | 17,407 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $793 | 13,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808 | 9,266 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $829 | 8,628 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $834 | 17,643 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $851 | 21,970 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $922 | 50,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,197 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.0K | 21,374 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.1K | 32,540 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1K | 18,011 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2K | 16,512 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $1.2K | 86,362 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.3K | 32,684 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 37,194 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5K | 35,946 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 44,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,307 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $1.7K | 40,922 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 14,818 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 25,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,402 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,120 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 52,286 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 14,058 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2K | 25,208 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.2K | 48,149 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3K | 59,048 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4K | 69,735 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5K | 22,728 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6K | 66,352 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $2.6K | 59,576 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 21,662 | 0.0% |