Q3 2021 Holdings
Filed 2022-01-25 | 177 holdings | $7.0M | 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 | $2.8M | 46,132 | 39.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 12,762 | 21.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 3,687 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 1,636 | 5.2% |
| Cubesmart(CUBE) | COM | 229663109 | $304.0K | 6,275 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 5,494 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,405 | 3.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $242.0K | 888 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 940 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 731 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 492 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4K | 98,691 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.5K | 70,687 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 48,564 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6K | 168,748 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.2K | 33,144 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.1K | 116,280 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.1K | 42,489 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.9K | 87,572 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.9K | 84,954 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4.8K | 86,277 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 57,015 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $4.2K | 150,824 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6K | 35,293 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.2K | 33,065 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 14,345 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1K | 104,024 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0K | 6,722 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,311 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 41,049 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.9K | 54,707 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9K | 24,458 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $2.8K | 26,400 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.8K | 64,097 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $2.8K | 73,805 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 18,683 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 73,363 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 37,192 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.7K | 14,145 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.7K | 20,300 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $2.7K | 50,369 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.6K | 52,484 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.6K | 28,853 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 12,486 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.4K | 60,286 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $2.4K | 72,970 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 GWT | 25460E448 | $2.3K | 19,865 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.3K | 68,440 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3K | 36,156 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 31,083 | 0.0% |