Q1 2022 Holdings
Filed 2022-04-15 | 105 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 82,933 | 66.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $600.0K | 5,752 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,581 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,778 | 5.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $257.0K | 4,018 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 62,004 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.3K | 74,933 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 49,734 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.9K | 158,515 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $4.1K | 79,736 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.9K | 53,973 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.8K | 8,073 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.8K | 57,706 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.7K | 68,336 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.6K | 91,247 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.6K | 65,298 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5K | 71,050 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $3.5K | 84,324 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.3K | 33,482 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.3K | 145,176 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.2K | 122,563 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 40,631 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.7K | 13,623 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 31,113 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 24,754 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.6K | 21,493 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.4K | 33,617 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 17,284 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4K | 148,187 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 58,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,835 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2K | 47,656 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1K | 32,928 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 27,796 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $2.0K | 67,183 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.0K | 36,289 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9K | 33,775 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4K | 46,376 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,589 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3K | 8,867 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,435 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 4,280 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $958 | 12,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $912 | 4,509 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $899 | 11,759 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $852 | 22,493 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $835 | 8,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728 | 4,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $658 | 4,421 | 0.0% |