Q4 2022 Holdings
Filed 2023-02-06 | 85 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT QQQ NEW | 74347B714 | $64.7M | 4,396,912 | 25.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $48.6M | 3,030,594 | 19.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.2M | 312,979 | 12.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $18.7M | 284,895 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 145,025 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 49,931 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 19,773 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 90,696 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 22,104 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 20,507 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 34,030 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 21,375 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,992 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,998 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,759 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,318 | 0.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7M | 44,339 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7M | 19,573 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,438 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,630 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 34,055 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,675 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 16,262 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,354 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 20,855 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 21,489 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $938.7K | 34,858 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $936.6K | 22,767 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $916.0K | 17,876 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $878.7K | 4,123 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $868.3K | 9,292 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $860.3K | 19,587 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $775.1K | 2,017 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771.6K | 4,368 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $763.5K | 4,921 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $704.5K | 7,988 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $702.0K | 6,595 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $690.0K | 13,770 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $658.5K | 5,263 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $610.6K | 4,495 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $604.1K | 9,306 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $584.9K | 11,369 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $570.9K | 4,588 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $543.8K | 15,901 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $537.1K | 1,213 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $535.1K | 7,184 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $530.7K | 2,184 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529.0K | 3,945 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528.1K | 996 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $497.4K | 8,029 | 0.2% |