Q1 2022 Holdings
Filed 2022-04-20 | 177 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.8M | 99,717 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,109 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,852 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,787 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,869 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $511.0K | 4,675 | 3.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $457.0K | 15,748 | 3.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $435.0K | 6,618 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4K | 61,765 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.5K | 147,338 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $9.7K | 410,298 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.2K | 369,930 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1K | 144,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 32,911 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $5.6K | 228,033 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5.5K | 347,806 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.4K | 231,162 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 64,962 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 36,492 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5K | 98,994 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 18,426 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.3K | 416,066 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.0K | 158,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,025 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 46,410 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.7K | 132,667 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 35,418 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.5K | 137,496 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3K | 114,749 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 45,253 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 54,103 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 51,266 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,966 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 25,038 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.6K | 90,627 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.6K | 56,431 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 13,939 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 15,681 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 44,634 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 64,321 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 47,483 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 28,204 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 52,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,130 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.1K | 107,583 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 3,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,294 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.9K | 67,692 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,417 | 0.0% |