Q1 2022 Holdings
Filed 2022-05-11 | 728 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 17,614 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $2.4K | 83,596 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4K | 150,312 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 47,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,599 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 47,549 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.4K | 172,638 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.4K | 69,778 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.5K | 49,673 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.5K | 259,203 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 100,699 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 33,749 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.6K | 33,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,773 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.6K | 685,384 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 6,524 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 60,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,964 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,892 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 25,359 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.7K | 113,098 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 45,392 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 40,045 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,408 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8K | 7,942 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,027 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.9K | 14,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 19,256 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 22,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,076 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.0K | 58,260 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 57,730 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $3.1K | 51,826 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 31,263 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 88,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,851 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 44,310 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 61,236 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 39,864 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.3K | 155,608 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 49,514 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,416 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 87,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 37,495 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 70,654 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 20,192 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 15,259 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7K | 129,109 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.7K | 41,083 | 0.0% |