Q2 2022 Holdings
Filed 2022-08-03 | 160 holdings | $845.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $351.0K | 3,032 | 41.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 87,293 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.1K | 108,131 | 2.6% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $21.9K | 2,460,918 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.7K | 144,655 | 2.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $19.6K | 470,925 | 2.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.6K | 708,097 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.4K | 411,256 | 2.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $17.4K | 748,270 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.5K | 286,455 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 77,854 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1K | 206,522 | 1.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $11.7K | 402,499 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 160,667 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 25,028 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.1K | 187,650 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 161,104 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 46,988 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.8K | 257,408 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7K | 238,690 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 23,142 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.3K | 375,099 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 46,871 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1K | 84,014 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 61,989 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 43,522 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 38,782 | 0.7% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $5.6K | 170,394 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5K | 61,542 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 60,178 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 124,157 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 48,312 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 24,223 | 0.5% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $4.6K | 203,343 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5K | 90,063 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 52,365 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8K | 85,030 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,653 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 29,661 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2K | 38,098 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 16,203 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 9,732 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,558 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.8K | 29,423 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 85,353 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 73,976 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.7K | 95,906 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 14,244 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 17,115 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,762 | 0.3% |