Q3 2022 Holdings
Filed 2023-02-24 | 84 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT QQQ NEW | 74347B714 | $62.5M | 4,191,999 | 34.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $47.8M | 2,768,848 | 26.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 32,072 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 92,745 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 22,165 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 22,718 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 37,700 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 22,067 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.1M | 58,093 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 14,836 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 15,962 | 1.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9M | 23,348 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 17,142 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,296 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 7,203 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 36,019 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 23,432 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,428 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 39,061 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2M | 17,272 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 21,371 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 5,675 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 23,450 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.0M | 36,329 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $906.5K | 17,210 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $904.6K | 5,485 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900.5K | 4,209 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $857.6K | 22,767 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $814.9K | 9,292 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $784.6K | 17,930 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $760.2K | 19,552 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.9K | 2,099 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $728.7K | 5,251 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708.9K | 4,339 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $706.9K | 6,739 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $682.9K | 14,016 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $641.5K | 5,401 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $594.9K | 9,917 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $561.5K | 7,988 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $552.8K | 4,958 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $532.8K | 4,399 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $527.1K | 7,184 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524.2K | 1,038 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $522.2K | 11,369 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $504.8K | 45,070 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $493.2K | 1,228 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $474.1K | 9,650 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $454.6K | 14,975 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $450.1K | 1,988 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $445.6K | 2,118 | 0.2% |