Q4 2022 Holdings
Filed 2023-01-17 | 164 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 69,850 | 5.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $18.6M | 2,106,881 | 4.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16.9M | 416,323 | 4.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.0M | 357,390 | 3.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.9M | 607,130 | 3.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.1M | 72,229 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.1M | 271,936 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 90,174 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 28,817 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.4M | 251,969 | 3.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.3M | 352,924 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2M | 194,984 | 2.6% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $9.7M | 442,145 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 67,771 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 120,417 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 58,047 | 2.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $6.8M | 206,316 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 212,041 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,226 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.3M | 215,315 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 68,707 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,711 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 34,082 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 98,986 | 1.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.9M | 178,377 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 27,960 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8M | 77,163 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 38,314 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 199,350 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 45,179 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.1M | 33,514 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,511 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 30,458 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 29,246 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 38,213 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 32,955 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,380 | 0.7% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.7M | 82,135 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,248 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 28,022 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,420 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 7,628 | 0.6% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.3M | 90,183 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 11,936 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,208 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 29,377 | 0.5% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.9M | 183,546 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,665 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,785 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,594 | 0.4% |