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 |
|---|---|---|---|---|---|
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.1K | 242,354 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 93,962 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4K | 128,596 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $7.0K | 137,789 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 146,654 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 42,625 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 259,965 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $7.4K | 79,160 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4K | 83,327 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4K | 94,078 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4K | 90,854 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 46,446 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.6K | 40,473 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.6K | 66,597 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 19,726 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.5K | 80,211 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 80,485 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 33,494 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 116,391 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1K | 185,671 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 59,005 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 137,668 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 48,418 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4K | 136,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 64,103 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.6K | 213,653 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 193,097 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0K | 207,754 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 145,373 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.3K | 538,969 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9K | 11,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 36,618 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 84,334 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.2K | 181,147 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 52,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 197,202 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.2K | 195,661 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0K | 101,573 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 59,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 39,183 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5K | 132,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,075 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.2K | 500,132 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5K | 59,439 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4K | 111,714 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.6K | 147,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 126,093 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 87,026 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $51.0K | 19,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 410,633 | 0.2% |