Q3 2022 Holdings
Filed 2022-10-13 | 174 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $525 | 7,801 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $535 | 8,692 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $538 | 11,835 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553 | 6,958 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $556 | 17,910 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $557 | 32,100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $569 | 3,125 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $570 | 17,561 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $580 | 1,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 2,101 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $597 | 32,556 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $599 | 6,550 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $606 | 12,326 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $611 | 13,754 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $616 | 5,830 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $621 | 6,634 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $621 | 74,109 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $635 | 28,482 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $643 | 9,158 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $671 | 41,615 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $679 | 30,729 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $683 | 11,729 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $693 | 4,444 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $700 | 14,269 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $712 | 23,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748 | 20,978 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $753 | 25,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 7,858 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $792 | 45,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 6,917 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $823 | 4,604 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $830 | 47,187 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $833 | 32,549 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $834 | 11,530 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $845 | 8,355 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864 | 3,978 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $878 | 23,376 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937 | 3,567 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $945 | 27,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959 | 9,252 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 2,701 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.0K | 36,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 10,310 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 8,323 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.0K | 60,674 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0K | 26,552 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 21,310 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $1.2K | 73,736 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2K | 22,488 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 26,956 | 0.0% |