Q2 2022 Holdings
Filed 2022-08-15 | 352 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 4 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $0 | 18 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $0 | 30 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $0 | 5 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $0 | 5 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1 | 12 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1 | 25 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1 | 20 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1 | 32 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 24 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1 | 30 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1 | 5 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 40 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1 | 11 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2 | 50 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2 | 52 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2 | 29 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2 | 26 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2 | 23 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2 | 41 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3 | 132 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3 | 78 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3 | 30 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3 | 128 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3 | 32 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4 | 32 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4 | 241 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4 | 20 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4 | 136 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4 | 101 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 43 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4 | 125 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4 | 90 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $4 | 59 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4 | 200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4 | 113 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 302 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5 | 100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 106 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5 | 51 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5 | 40 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5 | 43 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6 | 27 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6 | 182 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6 | 198 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6 | 82 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6 | 259 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7 | 203 | 0.0% |