Q1 2022 Holdings
Filed 2022-05-10 | 134 holdings | $179.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6K | 98,687 | 8.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $11.4K | 1,023,347 | 6.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.0K | 406,300 | 4.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.3K | 155,495 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 15,706 | 3.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.3K | 486,452 | 3.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.2K | 406,974 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 49,186 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 62,305 | 3.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.7K | 263,676 | 3.2% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.2K | 227,663 | 2.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.7K | 102,175 | 2.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6K | 119,359 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.3K | 147,896 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,217 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,138 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 53,756 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4K | 33,338 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.3K | 54,735 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 108,828 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 40,450 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 60,324 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 41,414 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 77,975 | 1.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.8K | 380,019 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,001 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 32,162 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,336 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.5K | 40,722 | 0.8% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.4K | 23,338 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,255 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,541 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.3K | 36,046 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 32,387 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 33,986 | 0.7% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 59,231 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,836 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1K | 18,906 | 0.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 36,333 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $989 | 22,159 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $941 | 94,451 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $931 | 25,579 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $917 | 19,067 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $867 | 5,487 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $863 | 31,621 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $819 | 27,009 | 0.5% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $791 | 18,155 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $781 | 22,805 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $780 | 24,320 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $779 | 7,777 | 0.4% |