Q3 2022 Holdings
Filed 2022-10-25 | 104 holdings | $14.0M | 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 | $7.8M | 232,298 | 55.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 154,600 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,104 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,983 | 7.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $499.0K | 4,749 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.0K | 4,985 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 11,865 | 3.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.0K | 461,608 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $15.6K | 615,947 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.2K | 612,462 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.4K | 241,605 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.0K | 91,641 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $10.3K | 198,329 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 43,636 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3K | 208,298 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 120,999 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5K | 219,852 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2K | 293,780 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0K | 224,429 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.9K | 188,612 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.2K | 134,714 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.0K | 385,765 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.0K | 160,710 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.8K | 108,312 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7K | 122,911 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5K | 194,204 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.0K | 47,440 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6K | 100,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,701 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 9,079 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 44,933 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 36,283 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7K | 99,916 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 70,579 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 41,200 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $1.5K | 95,275 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3K | 26,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,185 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 12,667 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $936 | 70,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $878 | 20,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $863 | 3,738 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $820 | 8,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $805 | 1,595 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $787 | 21,930 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $782 | 10,212 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707 | 1,592 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $678 | 5,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $674 | 11,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $645 | 1,272 | 0.0% |