Q4 2022 Holdings
Filed 2023-02-13 | 82 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.2M | 53,879 | 5.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8M | 30,372 | 5.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 14,992 | 4.2% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $3.8M | 236,392 | 4.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 96,953 | 4.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.6M | 23,170 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,436 | 3.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5M | 32,049 | 3.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 79,043 | 3.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.3M | 19,601 | 3.6% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.6M | 21,271 | 2.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 20,339 | 2.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 21,257 | 2.5% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $2.3M | 27,909 | 2.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3M | 40,049 | 2.5% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.3M | 80,810 | 2.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.2M | 56,676 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 10,256 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 41,638 | 2.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.9M | 51,246 | 2.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $1.7M | 52,841 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 62,433 | 1.8% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $1.7M | 51,707 | 1.8% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.6M | 15,842 | 1.7% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $1.5M | 64,242 | 1.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.5M | 37,390 | 1.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.4M | 54,938 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.1M | 34,640 | 1.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $942.7K | 16,614 | 1.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $927.7K | 23,825 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $867.4K | 18,172 | 0.9% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $847.1K | 14,203 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $817.1K | 28,108 | 0.9% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $813.1K | 54,979 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $798.2K | 9,663 | 0.9% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $797.8K | 32,273 | 0.9% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $773.6K | 21,856 | 0.8% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $699.2K | 165,300 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $492.3K | 9,364 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $485.7K | 3,468 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $462.7K | 4,397 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $432.6K | 18,899 | 0.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $429.6K | 7,106 | 0.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $409.4K | 2,418 | 0.4% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $398.8K | 21,488 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $379.0K | 22,189 | 0.4% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $377.6K | 7,941 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $375.4K | 4,482 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $365.9K | 41,868 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $363.9K | 63,515 | 0.4% |