Q1 2022 Holdings
Filed 2022-04-21 | 349 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.4M | 369,035 | 35.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,111 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,612 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $933.0K | 1,620 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $652.0K | 9,838 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 3,989 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 3,100 | 2.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $327.0K | 8,672 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.0K | 2,904 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 5,378 | 2.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $255.0K | 1,485 | 2.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $248.0K | 8,566 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.0K | 496 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.0K | 4,844 | 1.8% |
| Aberdeen Standard Physical Silver(SIVR) | ETF | 003264108 | $209.0K | 8,796 | 1.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $29.7K | 480,585 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $28.0K | 1,001,108 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.9K | 406,474 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $22.1K | 539,621 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $21.0K | 634,282 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $18.9K | 599 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.7K | 380,618 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.0K | 217,466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 91,724 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $14.9K | 654,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,330 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.4K | 317,235 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | US EQ DEEP BUFR | 33740F839 | $12.7K | 365,802 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.2K | 192,555 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.6K | 27,720 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.4K | 366,853 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,362 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P EQL EGT NRG | 46137V365 | $8.9K | 132,304 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVD | 97717W505 | $8.3K | 186,250 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.2K | 377,511 | 0.1% |
| Ishares TR(IYE) | US ENERGY ETF | 464287796 | $6.8K | 167,291 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.7K | 123,748 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 61,706 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 112,541 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.1K | 95,838 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $5.1K | 196,297 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 31,278 | 0.0% |
| First TR Exchng Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.7K | 165,990 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 100,241 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $4.6K | 43,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.4K | 9,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 12,190 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.1K | 53,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,493 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7K | 39,500 | 0.0% |