Q1 2022 Holdings
Filed 2022-05-16 | 311 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 0 | 0.0% |
| J P Morgan Exchange-Traded F | BETABLDRS 1-5YR | 46641Q258 | $0 | 0 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1 | 15 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2 | 14 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $2 | 65 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2 | 75 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2 | 22 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2 | 72 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3 | 68 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4 | 243 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $4 | 200 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5 | 147 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6 | 102 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 50 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7 | 127 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8 | 40 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $8 | 140 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8 | 176 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10 | 134 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $10 | 260 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $10 | 164 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $12 | 220 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $12 | 549 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $14 | 440 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14 | 28 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14 | 216 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18 | 398 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18 | 107 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20 | 160 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $20 | 466 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $21 | 941 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $22 | 880 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $23 | 1,024 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $26 | 418 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $26 | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34 | 162 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36 | 338 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $36 | 696 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $38 | 2,004 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40 | 212 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $42 | 382 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $44 | 708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46 | 428 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46 | 632 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $46 | 890 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $46 | 19,716 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $48 | 288 | 0.0% |