Q4 2021 Holdings
Filed 2022-01-28 | 108 holdings | $846.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 7,723 | 57.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,926 | 27.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8K | 150,152 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.4K | 91,370 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1K | 141,706 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.5K | 114,460 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 98,198 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.8K | 185,808 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.7K | 56,475 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.4K | 70,623 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 35,742 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.0K | 47,072 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7K | 58,964 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 67,640 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 5,816 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9K | 7,288 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 53,615 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 31,392 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,784 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.4K | 28,589 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 42,085 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.9K | 17,031 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.7K | 28,134 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.7K | 55,578 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6K | 8,538 | 0.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.6K | 97,504 | 0.2% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.6K | 30,148 | 0.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.5K | 20,985 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,302 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3K | 21,312 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,929 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,196 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $1.1K | 24,872 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.1K | 33,531 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.1K | 74,889 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,392 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0K | 11,763 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,005 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963 | 5,888 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $938 | 5,399 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $906 | 8,813 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $897 | 18,736 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $804 | 2,345 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $761 | 14,593 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $760 | 30,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723 | 4,568 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $716 | 11,339 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687 | 237 | 0.1% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $637 | 13,369 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $619 | 18,926 | 0.1% |