Q2 2022 Holdings
Filed 2022-07-26 | 107 holdings | $461.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $352.0K | 10,294 | 76.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 47,192 | 3.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5K | 120,761 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6K | 44,547 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 49,002 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 37,767 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 23,600 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 87,139 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2K | 106,437 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2K | 26,138 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 35,861 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 91,411 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3K | 97,429 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.3K | 22,553 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 17,297 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,234 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6K | 31,813 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 16,100 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 37,729 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 30,649 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.2K | 47,613 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,412 | 0.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.1K | 94,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,627 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,916 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 30,046 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 30,902 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $975 | 11,918 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $970 | 107,850 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $932 | 11,730 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $905 | 8,988 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $887 | 18,359 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $867 | 12,850 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $849 | 7,362 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $840 | 9,085 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $821 | 23,836 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $768 | 3,451 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $749 | 12,616 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $748 | 15,206 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738 | 1,032 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $736 | 7,300 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $736 | 15,122 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $726 | 18,031 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $661 | 8,134 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $612 | 24,151 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $572 | 7,006 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569 | 3,356 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $554 | 3,872 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $530 | 11,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529 | 2,083 | 0.1% |