Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0K | 67,882 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.0K | 181,187 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.0K | 46,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 17 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 60,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 15,372 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.1K | 138,612 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 111,063 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.3K | 128,564 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3K | 26,791 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.3K | 131,591 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.4K | 49,772 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 45,573 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.6K | 235,614 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.8K | 20,690 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8K | 96,292 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.0K | 273,235 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5K | 170,212 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 59,669 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7K | 84,264 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8K | 292,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 173,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 24,583 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9K | 210,612 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.0K | 282,884 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 141,633 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 29,737 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.2K | 167,434 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.4K | 124,577 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.0K | 313,372 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.0K | 207,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 242,682 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.1K | 61,526 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 43,455 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.1K | 234,179 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.3K | 114,908 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12.4K | 76,567 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.4K | 408,430 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $12.5K | 519,861 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5K | 188,254 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5K | 74,370 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.6K | 252,309 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7K | 80,289 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.7K | 103,940 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.9K | 100,341 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 84,960 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.3K | 222,911 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.3K | 322,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 181,736 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4K | 97,864 | 0.0% |