Q1 2023 Holdings
Filed 2023-04-18 | 155 holdings | $369.1M | 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 | $18.6M | 58,429 | 5.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $17.9M | 2,034,248 | 4.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.3M | 590,112 | 3.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.4M | 65,715 | 3.6% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $13.1M | 608,120 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.7M | 265,663 | 3.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.4M | 310,550 | 3.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.9M | 244,499 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 73,149 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.7M | 258,022 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 142,559 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 62,803 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 23,827 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.6M | 343,832 | 2.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.4M | 286,736 | 2.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.1M | 70,912 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 48,506 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 37,970 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 105,351 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.2M | 216,584 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 92,208 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,738 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 56,166 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 29,775 | 1.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.8M | 175,305 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 35,125 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 174,219 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 22,294 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2M | 62,692 | 0.9% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $3.1M | 151,300 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.1M | 61,445 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 40,759 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 27,559 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 31,495 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 29,990 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,617 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,874 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.5M | 74,609 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,702 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4M | 23,696 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 7,749 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,615 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,514 | 0.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.1M | 62,999 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 10,636 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,672 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 7,134 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,793 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 21,671 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,659 | 0.4% |