Q2 2021 Holdings
Filed 2021-07-15 | 179 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.9M | 45,859 | 44.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 19,266 | 28.4% |
| Boeing Co(BA) | COM | 097023105 | $400.0K | 1,668 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 5,667 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $295.0K | 6,375 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,385 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 980 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8K | 92,907 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.6K | 80,664 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.2K | 540,038 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.8K | 132,308 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.8K | 49,109 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.6K | 97,889 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 37,826 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.6K | 94,121 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.2K | 91,466 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.1K | 68,092 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.2K | 53,785 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $3.2K | 26,866 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.1K | 42,124 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.1K | 32,594 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.0K | 24,712 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.9K | 29,772 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $2.9K | 51,216 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $2.8K | 74,856 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 92,769 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.7K | 50,246 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 44,828 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 67,243 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 22,785 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 36,991 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 3,156 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,959 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.4K | 60,723 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 15,838 | 0.0% |
| Impact SHS FDS I TR(WOMN) | YWCA WOMENS ETF | 45259A100 | $2.4K | 73,359 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 65,477 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.4K | 68,688 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $2.4K | 20,882 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4K | 92,183 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4K | 57,761 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4K | 71,817 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 31,152 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3K | 46,145 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3K | 36,230 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2K | 21,422 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 3,417 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 38,755 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $2.1K | 68,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,097 | 0.0% |