Q1 2022 Holdings
Filed 2022-05-16 | 252 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 2 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $0 | 9 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $0 | 18 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 2 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $0 | 1 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $0 | 8 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 4 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $0 | 5 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 40 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1 | 5 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2 | 50 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3 | 54 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3 | 41 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3 | 128 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3 | 91 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3 | 52 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3 | 94 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3 | 30 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3 | 28 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4 | 46 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4 | 30 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $4 | 59 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $4 | 132 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4 | 82 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5 | 20 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5 | 44 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5 | 51 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5 | 43 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6 | 126 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6 | 41 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7 | 82 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8 | 247 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8 | 101 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9 | 100 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9 | 325 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10 | 50 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11 | 132 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11 | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12 | 187 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13 | 100 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $13 | 290 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $17 | 298 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $18 | 88 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18 | 317 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20 | 424 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $22 | 494 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23 | 424 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $23 | 248 | 0.0% |