Q1 2022 Holdings
Filed 2022-05-02 | 278 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $51 | 2,176 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $53 | 1,094 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $58 | 450 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $60 | 1,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $60 | 14,556 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $66 | 15,588 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $69 | 1,185 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $70 | 2,081 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $72 | 366 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $73 | 1,540 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $74 | 21,196 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $78 | 2,400 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $78 | 696 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $83 | 2,130 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $86 | 1,950 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $92 | 475 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $94 | 13,530 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $95 | 588 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $96 | 1,284 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $101 | 1,194 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $103 | 355 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103 | 955 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $110 | 1,193 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $112 | 1,126 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113 | 768 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $123 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $124 | 1,444 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $128 | 10,033 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128 | 1,740 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $132 | 3,820 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $135 | 656 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $146 | 2,262 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $149 | 4,681 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $150 | 4,600 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $152 | 1,292 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $158 | 3,225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $159 | 960 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $162 | 4,408 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162 | 358 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $164 | 4,818 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $173 | 1,755 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $175 | 3,727 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $176 | 1,707 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $180 | 20,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $197 | 735 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $200 | 1,293 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201 | 6,571 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $202 | 2,492 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203 | 2,031 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $205 | 4,461 | 0.0% |