Q1 2022 Holdings
Filed 2022-05-02 | 108 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.8M | 153,705 | 47.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.1M | 125,771 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.0K | 14,625 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 3,214 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $450.0K | 5,839 | 3.7% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $296.0K | 6,492 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.0K | 113,482 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.9K | 402,621 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 48,223 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9K | 203,523 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10.8K | 676,974 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6K | 215,426 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $10.3K | 143,762 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.0K | 357,600 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9K | 129,065 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.8K | 231,483 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.9K | 321,811 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1K | 219,042 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.9K | 278,659 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.7K | 126,849 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5K | 102,915 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.9K | 106,929 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8K | 130,305 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 71,870 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 10,747 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.4K | 77,193 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3K | 55,578 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.7K | 80,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,100 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.1K | 167,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 12,622 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 17,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,263 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.7K | 32,279 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6K | 82,314 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 33,575 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 34,235 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5K | 60,658 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 23,232 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,156 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 28,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 449 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 9,050 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.3K | 78,754 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,677 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2K | 24,144 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1K | 13,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,468 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $994 | 1,579 | 0.0% |