Q1 2022 Holdings
Filed 2022-05-13 | 162 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $500 | 18,891 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $534 | 2,245 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $581 | 7,653 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $614 | 13,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $616 | 8,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $636 | 12,282 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $637 | 3,649 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $688 | 4,655 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $730 | 2,537 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $735 | 4,011 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $775 | 4,110 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $801 | 8,857 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $805 | 2,220 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $808 | 9,969 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $828 | 11,095 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $836 | 29,189 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $862 | 8,367 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $876 | 6,240 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $878 | 6,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $883 | 10,429 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $891 | 5,994 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $895 | 11,016 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $896 | 8,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 11,001 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $927 | 12,820 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $941 | 15,026 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 41,202 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,122 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.1K | 14,294 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 5,691 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.1K | 33,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 401 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,526 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 23,969 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 30,325 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,928 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,071 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 18,883 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,228 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 11,469 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,300 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 18,809 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 28,181 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 31,855 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6K | 60,968 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,796 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.6K | 67,029 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,604 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 27,553 | 0.0% |