Q4 2021 Holdings
Filed 2022-02-04 | 103 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,731 | 80.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $505.0K | 5,748 | 13.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.5K | 105,796 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.7K | 329,561 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 55,234 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.4K | 320,654 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3K | 209,154 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.1K | 385,054 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.8K | 233,726 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10.2K | 744,102 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.1K | 200,319 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.2K | 120,894 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9K | 130,931 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4K | 224,761 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 94,589 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.0K | 237,421 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.3K | 205,250 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2K | 66,177 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 12,015 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.7K | 81,562 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.7K | 117,685 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.2K | 41,528 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0K | 80,075 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8K | 60,741 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 33,068 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.6K | 138,984 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 13,939 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2K | 119,367 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 17,926 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.2K | 40,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,950 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.8K | 29,193 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7K | 32,794 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 33,762 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,540 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6K | 60,245 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 33,633 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 24,190 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 8,868 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,556 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 7,674 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 17,439 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 11,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 18,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,812 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $947 | 6,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $899 | 1,547 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $839 | 21,739 | 0.0% |