Q4 2021 Holdings
Filed 2022-01-26 | 71 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $614.0K | 4,269 | 36.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $403.0K | 18,511 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,374 | 17.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,056 | 15.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.4K | 257,617 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.5K | 138,595 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.7K | 126,712 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8K | 33,236 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.5K | 370,191 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1K | 71,014 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 64,474 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2K | 142,321 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.1K | 9,313 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 12,139 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4K | 65,038 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 54,097 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 71,617 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.6K | 51,966 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 30,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,632 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,928 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953 | 2,834 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $877 | 3,943 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831 | 2,827 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $819 | 8,796 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $731 | 4,158 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676 | 2,387 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $671 | 4,264 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648 | 974 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $595 | 2,234 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $592 | 6,661 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $564 | 5,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554 | 3,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478 | 165 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $460 | 10,332 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $457 | 6,319 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $451 | 4,738 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445 | 1,323 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $437 | 17,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425 | 1,423 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391 | 1,281 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $358 | 1,384 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $343 | 3,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $338 | 1,558 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $337 | 1,853 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336 | 5,563 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $320 | 1,905 | 0.0% |