Q1 2022 Holdings
Filed 2022-05-10 | 68 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $774.0K | 24,026 | 39.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.0K | 4,430 | 24.9% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,532 | 16.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,058 | 12.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.8K | 215,534 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.1K | 155,052 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4K | 120,758 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.5K | 300,319 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2K | 32,673 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 71,752 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 137,317 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 134,379 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8K | 117,619 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7K | 64,002 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7K | 9,403 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 44,534 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 11,773 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.5K | 57,128 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 56,388 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,928 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,541 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 5,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,338 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 29,939 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,288 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $921 | 4,488 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $888 | 11,615 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827 | 3,032 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $730 | 6,119 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $722 | 2,690 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $687 | 4,158 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $658 | 8,447 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $647 | 4,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 222 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $603 | 15,988 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $583 | 4,422 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581 | 923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 1,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478 | 3,505 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $438 | 6,319 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $436 | 1,742 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $426 | 10,331 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $377 | 16,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $371 | 1,675 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $364 | 1,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $359 | 1,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341 | 772 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $324 | 1,211 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $321 | 5,939 | 0.0% |