Q1 2021 Holdings
Filed 2021-04-21 | 159 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,670 | 83.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3K | 63,395 | 1.4% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $7.3K | 264,375 | 0.5% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $6.8K | 273,708 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5K | 88,879 | 0.4% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.7K | 226,155 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3K | 99,153 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 59,678 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8K | 54,257 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.6K | 108,865 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.5K | 146,233 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 18,492 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,340 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0K | 141,389 | 0.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.8K | 228,659 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 68,454 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 27,934 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3K | 68,408 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 45,723 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 29,058 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 44,375 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 37,283 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,541 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6K | 96,693 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 9,194 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.5K | 138,099 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.4K | 118,227 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4K | 71,900 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.4K | 100,946 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.4K | 217,535 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2.3K | 341,855 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3K | 106,877 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 65,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 40,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,375 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.1K | 40,075 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 120,222 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 39,315 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 7,593 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 41,196 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0K | 19,734 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 12,952 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 35,590 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 12,353 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,612 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 93,569 | 0.1% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.7K | 39,499 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.7K | 24,697 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,812 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 40,879 | 0.1% |