Q1 2022 Holdings
Filed 2022-05-13 | 222 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.9M | 39,948 | 87.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.6K | 368,686 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $27.3K | 309,297 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $25.6K | 177,927 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.7K | 239,317 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $22.1K | 254,829 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $21.3K | 195,014 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $20.5K | 212,075 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $19.5K | 168,105 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 342 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $18.9K | 223,356 | 0.6% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $17.9K | 460,880 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.8K | 225,705 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.4K | 335,611 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 200,011 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.7K | 195,227 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.3K | 115,038 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.5K | 68,414 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 29,284 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 48,377 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.7K | 72,943 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 34,493 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5K | 86,950 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7K | 51,644 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.7K | 36,350 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.0K | 68,996 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9K | 57,484 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.8K | 166,468 | 0.1% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $2.7K | 204,512 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.4K | 26,497 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,720 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.5K | 26,757 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.5K | 21,376 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 18,158 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 5,880 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 17,299 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,297 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $887 | 26,874 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $832 | 14,916 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $822 | 22,591 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $722 | 14,564 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $498 | 8,679 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $373 | 6,096 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $360 | 2,420 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $348 | 4,033 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $307 | 4,576 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $271 | 5,827 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $266 | 1,671 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $254 | 1,612 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $229 | 3,204 | 0.0% |