Q4 2021 Holdings
Filed 2022-01-25 | 178 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.8M | 43,146 | 34.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 11,777 | 17.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.0K | 3,902 | 6.9% |
| Cubesmart(CUBE) | COM | 229663109 | $497.0K | 8,735 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 6,523 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 2,352 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $318.0K | 1,581 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 4,845 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 438 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $237.0K | 629 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235.0K | 3,049 | 2.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $212.0K | 823 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212.0K | 374 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 51,248 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.1K | 68,782 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 55,646 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3K | 46,577 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.3K | 30,394 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 46,311 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.9K | 106,272 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.9K | 36,753 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4.8K | 77,994 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $4.8K | 86,298 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.8K | 76,631 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.7K | 75,683 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5K | 8,330 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 11,187 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.4K | 51,760 | 0.1% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $4.4K | 72,315 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $4.2K | 40,378 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 62,329 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.1K | 75,756 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $4.0K | 86,745 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0K | 23,049 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0K | 29,512 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.0K | 36,163 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $4.0K | 101,754 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 GWT | 25460E448 | $3.9K | 29,561 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $3.9K | 38,031 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $3.8K | 108,657 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3K | 100,944 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,312 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.1K | 14,484 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,096 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 30,733 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.8K | 35,801 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 71,310 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.8K | 22,551 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 15,157 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.6K | 37,347 | 0.0% |