Q4 2021 Holdings
Filed 2022-02-02 | 49 holdings | $587.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $440.0K | 24,479 | 74.8% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $16.1K | 187,271 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 60,546 | 2.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.9K | 230,853 | 2.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $10.1K | 57,787 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 20,251 | 1.6% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.6K | 101,736 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $8.6K | 88,152 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.6K | 18,269 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 29,640 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 34,193 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5K | 12,285 | 0.8% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 40,691 | 0.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.3K | 78,556 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.3K | 26,425 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,201 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,979 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 15,142 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,995 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,489 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,956 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 5,977 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,592 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 7,850 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 13,846 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 36,897 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 7,154 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 7,329 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,116 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,978 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 4,921 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 25,989 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,553 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,617 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,352 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,438 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,233 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $497 | 23,436 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $497 | 4,283 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $441 | 6,158 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $438 | 1,458 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $436 | 3,680 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $410 | 10,401 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $400 | 8,757 | 0.1% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $397 | 9,586 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $379 | 4,008 | 0.1% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $267 | 20,037 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232 | 898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228 | 762 | 0.0% |