Q4 2021 Holdings
Filed 2022-02-16 | 54 holdings | $690.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $468.0K | 2,326 | 67.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $40.0K | 302,997 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 163,133 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,292 | 3.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $19.8K | 375,165 | 2.9% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $19.0K | 549,755 | 2.8% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $18.2K | 933,884 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.1K | 44,893 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 44,785 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 3,294 | 1.4% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $9.4K | 357,947 | 1.4% |
| First TR Exchange-Traded FD(ISHP) | NASDAQ RETAIL | 33738R829 | $8.8K | 241,348 | 1.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.5K | 59,788 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962 | 910 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $954 | 3,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $791 | 98,650 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $776 | 15,520 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $705 | 21,577 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696 | 2,068 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $635 | 31,577 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $568 | 26,938 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $519 | 9,970 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $504 | 28,423 | 0.1% |
| Direxion SHS ETF TR | FLIGHT TO SAFT | 25460G203 | $485 | 9,597 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $458 | 3,253 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $329 | 11,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 924 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $264 | 18,350 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $244 | 3,555 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 15,079 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $235 | 1,893 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $180 | 3,077 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $130 | 10,426 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $110 | 1,486 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $104 | 2,336 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $94 | 538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70 | 24 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $68 | 2,118 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $41 | 656 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $34 | 539 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34 | 605 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30 | 388 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $29 | 550 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26 | 364 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $18 | 228 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $16 | 595 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16 | 267 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 143 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11 | 127 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11 | 278 | 0.0% |