Q4 2021 Holdings
Filed 2022-02-08 | 58 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 110,680 | 86.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.6K | 119,099 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.8K | 561,406 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6K | 94,538 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 64,372 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.8K | 430,264 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.5K | 811,790 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.6K | 296,640 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.5K | 232,419 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.1K | 127,154 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $10.5K | 155,041 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.5K | 134,360 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.9K | 92,619 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 45,328 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.1K | 147,761 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 58,881 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.7K | 43,612 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 59,817 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,152 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 28,661 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 46,630 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 30,280 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3K | 6,902 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 23,573 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,827 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 8,483 | 0.1% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.2K | 28,535 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1K | 12,913 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.1K | 60,856 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0K | 36,236 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0K | 8,521 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $908 | 9,830 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $902 | 2,921 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $883 | 4,803 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $821 | 12,753 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $790 | 4,546 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $749 | 15,673 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $644 | 10,512 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $633 | 18,333 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $506 | 3,013 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $335 | 3,600 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $317 | 5,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $313 | 4,283 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $111 | 15,033 | 0.0% |