Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $64.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.1K | 125,234 | 26.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $6.7K | 50,772 | 10.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.6K | 74,003 | 7.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 63,188 | 6.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.8K | 17,157 | 6.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.0K | 9,328 | 4.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 21,332 | 4.3% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $2.7K | 75,297 | 4.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.9K | 71,257 | 2.9% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.8K | 90,430 | 2.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7K | 54,441 | 2.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6K | 12,681 | 2.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 16,753 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 21,262 | 2.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 57,112 | 2.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 37,656 | 1.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.0K | 39,563 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $964 | 13,724 | 1.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $874 | 31,535 | 1.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $805 | 16,093 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $738 | 17,499 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $715 | 41,498 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $447 | 13,380 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $364 | 9,331 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $351 | 5,572 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $246 | 4,006 | 0.4% |