Q3 2022 Holdings
Filed 2022-11-02 | 121 holdings | $551.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $247.0K | 6,542 | 44.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $202.0K | 6,178 | 36.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 34,179 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 94,052 | 0.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.7K | 63,903 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.6K | 197,829 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 49,377 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,354 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.2K | 110,222 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 21,772 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 43,669 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 16,832 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 8,829 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 27,153 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 18,608 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.6K | 21,999 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 15,918 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5K | 32,990 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,212 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,488 | 0.3% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.4K | 53,374 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,634 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 26,248 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,179 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 7,689 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,229 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,178 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 28,994 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 19,262 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,193 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 19,863 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,718 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,613 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 9,625 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,907 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $985 | 10,738 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $966 | 31,263 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $929 | 6,317 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881 | 5,881 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $848 | 19,951 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $834 | 7,626 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803 | 18,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 4,472 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $750 | 3,835 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $728 | 14,404 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $670 | 15,656 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $669 | 29,569 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $635 | 3,086 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619 | 4,504 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $609 | 6,889 | 0.1% |