Q4 2021 Holdings
Filed 2022-02-11 | 369 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.9M | 299,237 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,757 | 12.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 58,297 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,549 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,056 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $931.0K | 9,844 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 1,505 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $802.0K | 5,576 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 8,344 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 3,562 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $358.0K | 8,783 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $357.0K | 32,929 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $326.0K | 5,330 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $310.0K | 548 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,644 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $262.0K | 8,956 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $227.0K | 11,302 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.3K | 432,050 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $29.5K | 482,751 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $27.6K | 956,646 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9K | 57,444 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $22.7K | 523,970 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $22.0K | 622,855 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.7K | 380,867 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.0K | 225,274 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $18.9K | 580,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 94,246 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $16.7K | 35,098 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $15.5K | 635,605 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.3K | 354,581 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.5K | 252,778 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 157,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 3,948 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.4K | 612,530 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.6K | 190,844 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.3K | 429,983 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.1K | 27,877 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 26,231 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.2K | 146,512 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $7.4K | 157,101 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $7.4K | 242,475 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $7.3K | 59,043 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 63,871 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 133,081 | 0.0% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.3K | 110,004 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 41,489 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 71,157 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.6K | 54,226 | 0.0% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 100,548 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $5.5K | 57,744 | 0.0% |