Q2 2022 Holdings
Filed 2022-08-01 | 106 holdings | $12.4M | 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 | $7.0M | 200,330 | 56.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 140,312 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,123 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $835.0K | 6,107 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 12,332 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $391.0K | 4,386 | 3.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $19.4K | 500,428 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.1K | 547,238 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.4K | 499,324 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 47,810 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.6K | 84,607 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1K | 211,560 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7K | 313,623 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 135,263 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4K | 241,216 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $8.8K | 156,253 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.6K | 209,911 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.8K | 155,578 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.5K | 142,160 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.5K | 110,940 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.2K | 145,001 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.1K | 342,742 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.8K | 99,894 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7K | 117,407 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6K | 191,378 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.3K | 48,709 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,079 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 76,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,708 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 44,327 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 27,266 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7K | 98,058 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $1.7K | 109,403 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 67,448 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 36,634 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 38,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,126 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3K | 25,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,241 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.1K | 76,254 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 10,375 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $954 | 8,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885 | 3,584 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $859 | 24,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $810 | 1,578 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $781 | 6,423 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $780 | 1,606 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $760 | 10,077 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $737 | 4,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711 | 6,310 | 0.0% |