Q3 2022 Holdings
Filed 2022-10-18 | 151 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 40,964 | 48.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.5M | 288,209 | 47.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 72,737 | 0.2% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $19.5K | 2,256,222 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.0K | 436,769 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.9K | 387,061 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.3K | 644,014 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.2K | 86,085 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $14.8K | 708,552 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 122,429 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.1K | 258,958 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.4K | 374,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 71,998 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2K | 200,614 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 22,233 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.0K | 171,524 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 140,122 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.6K | 152,614 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.1K | 233,517 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0K | 227,470 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 41,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 41,513 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 41,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,348 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 54,910 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.7K | 136,549 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $4.1K | 193,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 22,718 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.0K | 83,313 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8K | 55,249 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 107,875 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 50,271 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3K | 78,856 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 39,875 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 46,492 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $3.0K | 100,562 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 22,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 28,333 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 27,193 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5K | 32,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,785 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 75,560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 77,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 6,787 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.2K | 89,083 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 8,930 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 13,024 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.2K | 69,168 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.2K | 25,593 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,350 | 0.0% |