Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.3M | 245,195 | 99.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.4K | 472,990 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1K | 309,937 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 249,342 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 87,078 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.4K | 75,195 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 146,193 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0K | 56,150 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.8K | 46,346 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7K | 96,474 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 77,960 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,669 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 91,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,025 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.1K | 52,942 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $898 | 14,969 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $869 | 8,791 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $821 | 16,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 2,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $362 | 1,604 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $336 | 3,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 18,451 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $218 | 3,915 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $208 | 3,443 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $191 | 12,186 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $135 | 12,250 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $96 | 21,678 | 0.0% |