Q2 2023 Holdings
Filed 2023-07-12 | 144 holdings | $388.8M | 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 | $19.9M | 54,106 | 5.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $17.7M | 2,001,756 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.2M | 60,736 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.8M | 572,939 | 3.6% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $12.9M | 615,017 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 67,495 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.6M | 265,922 | 3.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.1M | 305,680 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 69,841 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.9M | 262,419 | 2.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.3M | 235,328 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 142,693 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.7M | 353,269 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 21,474 | 2.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.2M | 273,956 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 51,049 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 19,337 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.3M | 58,661 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 41,671 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 255,685 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 108,380 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 68,596 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 77,940 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,184 | 1.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.9M | 179,617 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 24,752 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.9M | 210,379 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 31,291 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 21,067 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,704 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 31,388 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,147 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 9,463 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 21,402 | 0.8% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $3.0M | 143,439 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,011 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 38,288 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.9M | 54,523 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 62,233 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 28,301 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,771 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 23,784 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,460 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,720 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 7,212 | 0.6% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.4M | 68,835 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,417 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 27,442 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 5,067 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 22,959 | 0.6% |