Q3 2021 Holdings
Filed 2021-10-20 | 101 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 51,967 | 33.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 83,248 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.0K | 11,158 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 2,205 | 8.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $373.0K | 1,639 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $320.0K | 4,135 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 5,536 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.1K | 105,519 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $13.1K | 297,150 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.5K | 317,737 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3K | 245,543 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.0K | 34,111 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.0K | 212,074 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8K | 164,278 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.8K | 676,804 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7K | 103,439 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 101,996 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 28,815 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.0K | 168,585 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.2K | 257,789 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 13,264 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 98,009 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.1K | 79,614 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.0K | 49,334 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7K | 31,005 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,728 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.1K | 18,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,403 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.5K | 61,843 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3K | 48,181 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8K | 77,087 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,685 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.8K | 85,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,108 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6K | 25,810 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,420 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.5K | 23,889 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5K | 29,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 445 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 28,985 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4K | 52,397 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 29,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,888 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 9,076 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,654 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 18,743 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,095 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $913 | 12,530 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $903 | 33,523 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $862 | 6,774 | 0.0% |