Q4 2021 Holdings
Filed 2022-01-20 | 29 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.7M | 65,966 | 82.0% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,248 | 7.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $233.0K | 17,842 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3K | 87,359 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $10.7K | 186,591 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.1K | 133,349 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $8.7K | 70,835 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $7.1K | 95,160 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.8K | 149,643 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.5K | 135,362 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.7K | 154,376 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.2K | 231,101 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $5.0K | 86,689 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.9K | 226,104 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 148,288 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9K | 27,889 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.1K | 116,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 11,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $705 | 3,969 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $701 | 11,722 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $681 | 25,796 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $402 | 11,304 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $370 | 4,377 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $366 | 7,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 93 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304 | 288 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $288 | 2,877 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $286 | 5,661 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208 | 619 | 0.0% |