Q3 2022 Holdings
Filed 2022-11-14 | 172 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $648 | 14,108 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $650 | 2,964 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $674 | 6,429 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $708 | 15,516 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $709 | 12,259 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $765 | 33,860 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $777 | 15,165 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $790 | 7,180 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $810 | 17,494 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $815 | 8,942 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $818 | 25,881 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $824 | 13,612 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $847 | 6,239 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $853 | 9,784 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $864 | 8,747 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $871 | 15,314 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $880 | 6,249 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $907 | 11,199 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $910 | 2,962 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $917 | 8,608 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $946 | 11,779 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $949 | 6,647 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $949 | 26,362 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $958 | 6,680 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $958 | 8,192 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $973 | 7,200 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $974 | 25,857 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $982 | 8,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,486 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,308 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 15,525 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2K | 20,776 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 25,704 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2K | 10,893 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 34,348 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 27,155 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4K | 14,173 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.4K | 22,658 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,198 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 14,324 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,859 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 11,615 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,343 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,200 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.7K | 20,201 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 145,330 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,836 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 20,283 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.9K | 23,696 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 31,954 | 0.1% |