Q2 2022 Holdings
Filed 2022-08-10 | 270 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $35 | 11,037 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $37 | 955 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39 | 196 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $40 | 2,690 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $40 | 2,176 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $43 | 921 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43 | 598 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $48 | 1,144 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $49 | 1,015 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $54 | 450 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $55 | 1,100 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $58 | 15,588 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $61 | 2,081 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $64 | 2,100 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $64 | 1,540 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $65 | 696 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $67 | 1,950 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $68 | 2,130 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $69 | 366 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $74 | 1,284 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $78 | 475 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $84 | 13,530 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87 | 934 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $97 | 355 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $98 | 1,193 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $101 | 1,126 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103 | 770 | 0.0% |
| Stem Inc | COM | 85859N102 | $107 | 15,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $109 | 1,740 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $115 | 3,535 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $115 | 1,444 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $118 | 2,262 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $124 | 4,681 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $125 | 1,292 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $130 | 3,225 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $133 | 777 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $136 | 1,707 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $139 | 4,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $141 | 960 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $143 | 1,755 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $146 | 19,525 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $147 | 4,318 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $158 | 2,329 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $160 | 4,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172 | 450 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $176 | 4,461 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $185 | 2,819 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $189 | 824 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $194 | 4,715 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $196 | 1,722 | 0.0% |