Q2 2022 Holdings
Filed 2022-08-12 | 684 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $4.9K | 141,988 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.9K | 252,717 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.1K | 77,196 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 44,977 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2K | 131,099 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $5.2K | 54,645 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 100,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,589 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3K | 111,198 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.3K | 205,284 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 45,268 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 42,048 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 41,815 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 40,507 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.5K | 267,797 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5K | 65,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 64,499 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5K | 40,679 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 72,690 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $5.6K | 240,614 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7K | 118,319 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9K | 144,621 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.1K | 81,482 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1K | 253,786 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.2K | 253,461 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 39,287 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7K | 252,659 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.7K | 64,986 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 46,681 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8K | 87,638 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 31,758 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 147,209 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 71,234 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4K | 397,381 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6K | 163,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 28,483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 52,675 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1K | 130,016 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 12,015 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 146,406 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.6K | 370,352 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3K | 210,501 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7K | 236,068 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 150,413 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 38,866 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4K | 150,979 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 84,200 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7K | 180,992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 35,017 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.5K | 207,345 | 0.0% |