Q3 2022 Holdings
Filed 2022-11-01 | 87 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc | NOTE 8/1 | 452327AK5 | $11 | 12,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $13 | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $98 | 54,994 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $126 | 14,808 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202 | 1,701 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $204 | 13,010 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $204 | 1,758 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $234 | 2,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $236 | 2,436 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $248 | 10,716 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $249 | 1,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 5,759 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 1,551 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $294 | 2,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295 | 2,273 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $307 | 10,152 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $308 | 10,770 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $312 | 1,126 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319 | 2,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335 | 1,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355 | 1,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360 | 712 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $366 | 23,446 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $372 | 20,087 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $377 | 3,486 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $383 | 14,307 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $383 | 6,302 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $409 | 13,486 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $438 | 13,949 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $446 | 14,319 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $449 | 11,666 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $449 | 6,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452 | 4,328 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $501 | 14,365 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $532 | 17,413 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $546 | 58,301 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $577 | 11,347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609 | 7,070 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $628 | 7,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 4,598 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $665 | 7,290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $727 | 3,734 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732 | 5,798 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $736 | 23,049 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $777 | 31,234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $789 | 2,362 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $829 | 29,280 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $837 | 36,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $882 | 5,401 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $948 | 6,714 | 0.0% |