Q1 2022 Holdings
Filed 2022-05-03 | 120 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,058 | 20.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 2,671 | 17.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $262.0K | 1,744 | 15.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.0K | 3,183 | 12.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.5K | 142,163 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.1K | 211,248 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.2K | 1,692,779 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $30.4K | 646,261 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.1K | 231,957 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $23.4K | 383,780 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.3K | 219,276 | 1.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $22.2K | 120,276 | 1.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $21.6K | 1,279,412 | 1.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $21.1K | 358,815 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.5K | 127,231 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $20.4K | 108,649 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.5K | 257,424 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.5K | 177,986 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.6K | 137,384 | 1.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $16.9K | 438,708 | 1.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $16.0K | 489,728 | 1.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $15.9K | 326,841 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.1K | 267,569 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.2K | 47,510 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 31,708 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 46,453 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,720 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 41,108 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3K | 36,138 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,295 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 104,014 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.9K | 63,651 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,601 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 45,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,265 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 55,436 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.0K | 26,709 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,247 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.0K | 41,251 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.7K | 21,825 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 74,623 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6K | 73,737 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.4K | 102,438 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 65,877 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,984 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,187 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.0K | 42,325 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0K | 8,786 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,005 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $974 | 46,600 | 0.1% |